Profile
| Metric | Value |
|---|---|
| Name | YieldMax TSLA Option Income Strategy ETF |
| Assets Under Management | $1B |
| Expense Ratio | 0.99% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 8,250 USD |
| Website | yieldmaxetfs.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797PM3 | 17.10% | |
| 912797SL2 | 13.71% | |
| 912797QP5 | 13.62% | |
| 912797RF6 | 13.02% | |
| 912797RG4 | 10.22% | |
| 91282CGE5 | 10.14% | |
| TSLA 251121C00415000 | 6.65% | |
| Cash&Other | 4.60% | |
| TSLA 251121C00420000 | 4.42% | |
| FGXXX | 2.24% | |
| 2TSLA 251121P00415010 | 0.97% | |
| 2TSLA 251121P00420010 | 0.79% | |
| TSLA 251031C00452500 | 0.60% | |
| TSLA 251031C00457500 | 0.49% | |
| TSLA 251031C00455000 | 0.32% | |
| TSLA 251031C00475000 | 0.28% | |
| TSLA 251031C00460000 | 0.22% | |
| TSLA 251031C00465000 | 0.15% | |
| TSLA 251031C00467500 | 0.14% | |
| TSLA 251031C00462500 | 0.12% | |
| TSLA 251031C00477500 | 0.10% | |
| TSLA 251031C00482500 | 0.07% | |
| TSLA 251031C00480000 | 0.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $35.97 | |
| $41.02 | ||
| SMA 200 vs Price | +14.05% | |
| $39.29 | ||
| SMA 50 vs Price | +9.24% | |
| 1.72 | ||
| $1.17 | ||
| 35.90 | ||
| 31.98% | ||
| 55.13% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.37 | |
| N/A | N/A | |
| TTM Dividend Yield | 85.62% | |
| Dividend Per Share | $30.80 |
Data Sources & References
- TSLY Official Website yieldmaxetfs.com/our-etfs/tsly/
- TSLY Profile on Yahoo Finance finance.yahoo.com/quote/TSLY
FAQ
Does TSLY pay dividends?
Yes, the YieldMax TSLA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.37 per share. The last ex-dividend date was on January 2, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TSLY?
As of today, YieldMax TSLA Option Income Strategy ETF includes 23 holdings with the most weighted are United States Treasury Bill 02/19/2026 (17.1%), United States Treasury Bill 04/09/2026 (13.71%) and United States Treasury Bill 11/06/2025 (13.62%)
What is the current assets under management for TSLY?
Assets under management of YieldMax TSLA Option Income Strategy ETF is $1B
What is TSLY average volume?
Average volume of YieldMax TSLA Option Income Strategy ETF is $1M
What is TSLY expense ratio?
Expense ratio of YieldMax TSLA Option Income Strategy ETF is 0.99%
What is TSLY inception date?
Inception date of YieldMax TSLA Option Income Strategy ETF is November 22, 2022