TSLY ETF

TSLY ETF
$22.15
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Fund Essentials - as of Aug 6, 2026

Net Assets
$674M
Expense Ratio
1.04%
Dividend Yield (Current)
109.81%
Holdings
25
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-23.33%
1 Year+6.96%
3 Year+0.01%

Asset Allocation

Bonds: 129.22%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0624.93%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202724.61%
-United States Treasury 0.00 10/15/2026 0 2026-10-1523.57%
-United States Treasury Bill 09/03/202622.19%
-United States Treasury Bill 12/10/202622.08%
Top 10 Concentration: 136.78%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
109.81%
Frequency
Weekly
Latest Distribution
$0.18
Aug 13, 2026
12M Distributions
47 payments
Total: $14.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSLY ETF Overview

TSLY ETF (YieldMax TSLA Option Income Strategy ETF) is managed by YieldMax ETF with $674.0M in net assets. TSLY expense ratio is 1.04%, holding 25 positions across sectors including Financials. Inception date: 2022-11-22.

TSLY performance shows a YTD return of -23.33%. The 1-year return is 6.96%. TSLY dividend yield stands at 109.81%, paid weekly.

TSLY top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (24.9%), Treasury Note 0.0238 05/15/2027 (24.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (23.6%), United States Treasury Bill 09/03/2026 (22.2%), United States Treasury Bill 12/10/2026 (22.1%). Go to all TSLY holdings, TSLY sectors, or TSLY dividends.

TSLY can be compared against other funds. Use TSLY overlap to find shared positions, or TSLY vs another fund for a side-by-side view. TSLY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-22.37%
YTD
-23.33%
1 Year
+6.96%
3 Year
+0.01%

Top 10 Holdings (net long exposure of 38%)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials24.93%
2T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials24.61%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other23.57%
4-United States Treasury Bill 09/03/2026Other22.19%
5-United States Treasury Bill 12/10/2026Other22.08%
6-United States Treasury Bill 02/18/2027Other11.78%
7-Tsla 09/18/2026 310.01 COther4.08%
8FGXXXFirst American Government Obligations FundFinancials2.99%
9-Tsla 09/18/2026 410.01 COther0.34%
10-Goldentree Loan Management Us Clo 28 Ltd 4.9 10/20/2039Other0.21%