TSLY ETF

$21.55

Fund Essentials - as of Jun 30, 2026

Net Assets
$641M
Expense Ratio
1.04%
Dividend Yield (Current)
83.30%
Holdings
23
Inception Date
Nov 22, 2022
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-1.12%
1 Year+32.72%
3 Year+10.13%

Asset Allocation

Bonds: 103.60%
Cash: 1.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
B 0 08/06/26Treasury Bill 0% Aug 06, 202625.44%
-Us T Bill Zcp 09/03/2623.17%
-Treasury Bill 12/10/202623.08%
-B 10/15/26 Govt19.55%
FGXXXFirst American Government Obligations Fund5.97%
Top 10 Concentration: 109.56%Report Date: Jun 30, 2026
Download all 23 holdings for TSLY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
83.30%
Frequency
Weekly
Latest Distribution
$0.21
Jul 30, 2026
12M Distributions
45 payments
Total: $13.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TSLY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

TSLY ETF Overview

TSLY ETF (YieldMax TSLA Option Income Strategy ETF) is managed by YieldMax ETF with $641.1M in net assets. TSLY expense ratio is 1.04%, holding 23 positions across sectors including Other, Financials. Inception date: 2022-11-22.

TSLY performance shows a YTD return of -1.12%. The 1-year return is 32.72%. TSLY dividend yield stands at 83.30%, paid weekly.

TSLY top holdings include Treasury Bill 0% Aug 06, 2026 (25.4%), Us T Bill Zcp 09/03/26 (23.2%), Treasury Bill 12/10/2026 (23.1%), B 10/15/26 Govt (19.6%), First American Government Obligations Fund (6.0%). View all TSLY holdings, sector breakdown, or dividend history.

TSLY can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.73%
YTD
-1.12%
1 Year
+32.72%
3 Year
+10.13%

Top 10 Holdings (net long exposure of 47%)

#TickerNameSectorWeight
1B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials25.44%
2-Us T Bill Zcp 09/03/26Other23.17%
3-Treasury Bill 12/10/2026Other23.08%
4-B 10/15/26 GovtOther19.55%
5FGXXXFirst American Government Obligations FundFinancials5.97%
6-Tsla 09/18/2026 410.01 COther4.08%
7-Tsla 09/18/2026 415.01 COther3.83%
8-U.S. Treasury Bills 2027-02-18Other3.73%
9-Cash & OtherOther0.43%
10-Tsla Us 07/17/26 C417.5Other0.28%