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YieldMax TSLA Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax TSLA Option Income Strategy ETF (TSLY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTSLY
TSLY
YieldMax TSLA Option Income Strategy ETF
TSLY
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  3. YieldMax TSLA Option Income Strategy ETFTSLYETF
YieldMax TSLA Option Income Strategy ETF Logo

YieldMax TSLA Option Income Strategy ETF

ETF
🇺🇸TSLY•AMEX•Alternatives

Your view on TSLY

YieldMax TSLA Option Income Strategy ETF Logo

YieldMax TSLA Option Income Strategy ETF

ETFYieldMax
🇺🇸TSLY•AMEX•Alternatives
AUM (USD)$675.26M
Expense Ratio1.07%
Holdings10

Sentiment

AUM (USD)

$675.26M

Expense Ratio

1.07%

Holdings

10

Sentiment

TSLY
YieldMax TSLA Option Income Strategy ETF
TSLY

Overview for YieldMax TSLA Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 22, 2022
Domicile
US
Website
yieldmaxetfs.com/our-etfs/tsly
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 22, 2022
Domicile
US
Website
yieldmaxetfs.com/our-etfs/tsly
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 22, 2022
Domicile
US
Website
yieldmaxetfs.com/our-etfs/tsly

About this fund

The YieldMax TSLA Option Income Strategy ETF (TSLY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on TSLA. The strategy is designed to capture option premiums while providing participation in the share pri…

TSLY Stock Price

Key Facts

Alternatives

Expense Ratio

1.07%

AUM

$675.26M

Fund Details

NAV$22.79 USD
Holdings10
Average Volume593.5K
Inception DateNovember 22, 2022
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636X8801
CUSIP88636J444
NAV CurrencyUSD

Expense Ratio

1.07%

Assets Under Management

$675.26M

NAV

$22.79 USD

Holdings

10

Average Volume

593.5K

Inception Date

November 22, 2022

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X8801

CUSIP

88636J444

NAV Currency

USD

Expense Ratio

1.07%

Assets Under Management

$675.26M

NAV

$22.79 USD

Holdings

10

Average Volume

593.5K

Inception Date

November 22, 2022

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X8801

CUSIP

88636J444

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TSLY?

YieldMax TSLA Option Income Strategy ETF (TSLY) is a Alternatives fund from YieldMax, listed since 2022, with $675.3M in assets under management, a 1.07% expense ratio, a NAV of $22.79 USD.

What's in TSLY? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 2.375% 05/15/202722.92%
United States Treasury Bill 10/15/202622.06%
United States Treasury Bill 12/10/202620.67%
United States Treasury Bill 07/08/202715.60%
United States Treasury Bill 02/18/202714.15%
Tsla 11/20/2026 370.01 C7.48%
Cash & Other1.93%
First American Government Obligations Fund 12/01/20311.51%
Tsla Us 10/09/26 C3750.50%
Tsla Us 10/09/26 C382.50.45%

TSLY sector breakdown

  • Cash & Others 100.00%

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  • JFLXJPMorgan Flexible Debt ETF
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  • NYFiShares New York Muni Bond ETF

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