YieldMax TSLA Option Income Strategy ETF (TSLY)
- Expense ratio1.01%
- Net assets$637.6M
- Dividend yield43.42%
- 1-year return-10.56%
- Holdings1
TSLY ETF price chart
TSLY quote & trading statistics
TSLY performance
Total return · as of October 17, 2026- YTD-16.13%
- 1 year-10.56%
- 3 years+6.28%/yr
- 1Y volatility
- 30.22%
- 3Y volatility
- 44.07%
- 3Y Sharpe ratio
- 0.27
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TSLY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 3.14% |
This holding makes up 3.1% of the fund. As of October 17, 2026.
About YieldMax TSLA Option Income Strategy ETF
The fund will employ its investment strategy as it relates to TSLA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a "synthetic covered call" strategy using the standardized exchange-traded and FLEX options. It is non-diversified.
TSLY ETF FAQ
What is the TSLY expense ratio?
YieldMax TSLA Option Income Strategy ETF has a net expense ratio of 1.01%, or $101.00 a year for every $10,000 invested.
How much money is in TSLY?
YieldMax TSLA Option Income Strategy ETF has about $637.6M in net assets.
What are the top holdings of TSLY?
The largest positions in TSLY are First American Funds Inc. - Government Obligations Fund (3.14%). The fund holds 1 securities in total.
How has TSLY performed?
TSLY returned -10.56% over the past year, including reinvested distributions.
Does TSLY pay dividends?
TSLY has a dividend yield of 43.42% and pays distributions weekly.
When was TSLY launched?
YieldMax TSLA Option Income Strategy ETF began trading on November 22, 2022.