TSLY ETF

TSLY ETF
$22.70
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Fund Essentials - as of Sep 15, 2026

Net Assets
$661M
Expense Ratio
1.07%
Dividend Yield (Current)
98.70%
Holdings
34
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-14.20%
1 Year+12.49%
3 Year-46.18%

Asset Allocation

Bonds: 99.27%
Cash: 3.44%
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Top Holdings

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TickerNameWeight
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202724.38%
-United States Treasury 0.00 10/15/2026 0 2026-10-1523.43%
-United States Treasury Bill 12/10/202621.94%
-United States Treasury Bill 02/18/202715.03%
-Treasury Bill7/08/202714.48%
Top 10 Concentration: 109.47%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
98.70%
Frequency
Weekly
Latest Distribution
$0.21
Sep 24, 2026
12M Distributions
51 payments
Total: $14.18

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 $661.3M in net assets. TSLY expense ratio is 1.07%, holding 34 positions across sectors including Financials. Inception date: 2022-11-22.

TSLY performance shows a YTD return of -14.20%. The 1-year return is 12.49%. TSLY dividend yield stands at 98.70%, paid weekly.

TSLY top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (24.4%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (23.4%), United States Treasury Bill 12/10/2026 (21.9%), United States Treasury Bill 02/18/2027 (15.0%), Treasury Bill7/08/2027 (14.5%). 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.

Compare TSLY

TSLY vs SPYTSLY vs QQQTSLY vs VOOTSLY vs VTITSLY vs IVVTSLY vs SCHDTSLY vs VYMTSLY vs VXUS
1 Month
+12.12%
YTD
-14.20%
1 Year
+12.49%
3 Year
-46.18%

Top 10 Holdings (net long exposure of 48%)

#TickerNameSectorWeight
1T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials24.38%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other23.43%
3-United States Treasury Bill 12/10/2026Other21.94%
4-United States Treasury Bill 02/18/2027Other15.03%
5-Treasury Bill7/08/2027Other14.48%
6-Tsla 11/20/2026 370.01 COther6.55%
7FGXXXFirst American Government Obligations FundFinancials2.53%
8-Cash & OtherOther0.91%
9-Tsla Us 09/18/26 C382.5Other0.11%
10-Tsla Us 09/18/26 C380Other0.11%