TSLY ETF largest sector is Financials at 52.5% as of Aug 6, 2026

TSLY ETF largest sector is Financials at 52.5% as of Aug 6, 2026
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Financials is TSLY's largest sector at 52.5% of the fund as of Aug 6, 2026. TSLY is YieldMax TSLA Option Income Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

TSLY ETF Sector Allocation

TSLY sector allocation breaks down across Financials (52.5%). Across 25 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSLY sector exposure is important for understanding concentration risk. With Financials at 52.5%, the fund has significant sector concentration.

TSLY by country shows geographic exposure. TSLY overlap reveals how sector exposure compares with other funds.

TSLY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.5%

Financials

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Sector Breakdown

  • 1Financials
    52.53%

Industry Breakdown (Top 15)

Multi-Sector Holdings
49.5%
2 holdings
Asset Management & Custody Banks
3.0%
1 holding