TSLY ETF

TSLY ETF
$22.11
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Fund Essentials - as of Sep 1, 2026

Net Assets
$667M
Expense Ratio
1.07%
Dividend Yield (Current)
98.70%
Holdings
19
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
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202723.59%
-United States Treasury 0.00 10/15/2026 0 2026-10-1522.63%
-United States Treasury Bill 12/10/202621.21%
-United States Treasury Bill 02/18/202714.53%
-United States Treasury Bill 09/03/202614.49%
Top 10 Concentration: 108.96%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
98.70%
Frequency
Weekly
Latest Distribution
$0.22
Sep 10, 2026
12M Distributions
50 payments
Total: $14.56

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 $667.2M in net assets. TSLY expense ratio is 1.07%, holding 19 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 98.70%, paid weekly.

TSLY top holdings include United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (23.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (22.6%), United States Treasury Bill 12/10/2026 (21.2%), United States Treasury Bill 02/18/2027 (14.5%), United States Treasury Bill 09/03/2026 (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.

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

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 05/15/2027Financials23.59%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other22.63%
3-United States Treasury Bill 12/10/2026Other21.21%
4-United States Treasury Bill 02/18/2027Other14.53%
5-United States Treasury Bill 09/03/2026Other14.49%
6-Tsla 09/18/2026 310.01 COther8.20%
7FGXXXFirst American Government Obligations FundFinancials1.71%
8-Cash & OtherOther1.36%
9-Tsla Us 09/04/26 C372.5Other0.62%
10-Tsla Us 09/04/26 C370Other0.62%