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YieldMax TSLA Option Income Strategy ETF company logo
YieldMax TSLA Option Income Strategy ETF logo

TSLY Stock

Summary

As of today, TSLY price is $22.09, down -3.37% on
TSLY price is currently -89.85% below its historical high of $217.63 set on
TSLY current TTM dividend yield is 96.65%

Profile

ETF profile for YieldMax TSLA Option Income Strategy ETF (TSLY)
MetricValue
NameYieldMax TSLA Option Income Strategy ETF
Assets Under Management$917.23M
Expense Ratio0.99%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value31.87K USD
Websiteyieldmaxetfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

TSLY Top 30 Holdings
NameTickerWeight
United States Treasury Bill 06/11/2026
912797QX818.12%
United States Treasury Bill 04/09/2026
912797SL216.97%
United States Treasury Bill 07/09/2026
912797RF616.20%
United States Treasury Bill 08/06/2026
912797RG414.38%
United States Treasury Bill 09/03/2026
912797RS812.88%
United States Treasury Bill 05/12/2026
912797TR86.74%
TSLA 03/20/2026 455.01 P
2TSLA 260320P004550105.65%
TSLA 03/20/2026 440.01 P
2TSLA 260320P004400104.36%
Cash & Other
1.93%
First American Government Obligations Fund 12/01/2031
FGXXX1.08%
TESLA I CLL OPT 03/26 407.500
TSLA 260313C004075000.52%
TSLA US 03/13/26 C405
TSLA 260313C004050000.32%
TSLA US 03/13/26 C410
TSLA 260313C004100000.21%
TESLA I CLL OPT 03/26 420
TSLA 260313C004200000.20%
TSLA US 03/20/26 C440
TSLA 260320C004400000.16%
TSLA US 03/13/26 C417.5
TSLA 260313C004175000.13%
TSLA US 03/20/26 C455
TSLA 260320C004550000.07%
TSLA US 03/13/26 C422.5
TSLA 260313C004225000.05%
TSLA US 03/13/26 C425
TSLA 260313C004250000.02%

Chart

SUGGESTED SERIES
YieldMax TSLA Option Income Strategy ETF chart

Technicals

TSLY Technical Indicators
MetricValueDate
$22.09
$30.64
$23.65
$30.38
$23.63
-$0.24
1.90
$0.70
46.12
38.76%

Dividends

TSLY Dividends
MetricValueDate
$0.21
UpcomingN/AN/A
96.65%
$21.35

Country Weights

TSLY Country Weightings
CountryWeight
United States108.27%

FAQ

Does TSLY pay dividends?
Yes, the YieldMax TSLA Option Income Strategy ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on September 3, 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 19 holdings with the most weighted are United States Treasury Bill 06/11/2026 (18.12%), United States Treasury Bill 04/09/2026 (16.97%) and United States Treasury Bill 07/09/2026 (16.2%)
What is the current assets under management for TSLY?
Assets under management of YieldMax TSLA Option Income Strategy ETF is $917M
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

Data Sources & References

  1. TSLY Official Website yieldmaxetfs.com/our-etfs/tsly/
  2. TSLY Profile on Yahoo Finance finance.yahoo.com/quote/TSLY