YieldMax TSLA Option Inco...

AMEX: TSLY · Real-Time Price · USD
8.79
0.47 (5.60%)
At close: Jun 23, 2025, 3:59 PM
8.87
0.85%
After-hours: Jun 23, 2025, 07:59 PM EDT
5.60%
Bid 8.77
Market Cap 1.22B
AUM 1.15B
NAV 8.32
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 138.65M
Inception Date Nov 21, 2022
Ask 8.88
Volume 94.24M
Open 8.43
Previous Close 8.32
Day's Range 8.43 - 8.95
52-Week Range 6.90 - 18.22
Holdings 10
Expense Ratio 0.99%

About TSLY

The fund will seek to employ its investment strategy as it relates to TSLA regardless of whether there are periods adverse market, economic, or other conditions and will not seek to 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.

Asset Class Equity
Ticker Symbol TSLY
Inception Date Nov 21, 2022
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
All Sectors

Top 10 Holdings 91.50% of assets

Name Symbol Weight
United States Treasu... 91282CGE5 37.16%
United States Treasu... 91282CEY3 15.25%
United States Treasu... 91282CFP1 15.16%
United States Treasu... 912797QP5 10.11%
United States Treasu... 912797PN1 6.60%
Tsla Us 07/18/25 C34... TSLA 250718C00340000 3.04%
Cash & Other Cash&Other 1.71%
Tsla Us 07/18/25 C32... TSLA 250718C00320000 1.20%
United States Treasu... 912797PM3 0.92%
Tsla Us 07/18/25 C33... TSLA 250718C00335000 0.35%
View More Holdings

Dividends Dividend Yield 129.23%

Ex-Dividend Amount Payment Date
Jun 12, 2025 $0.4028 Jun 13, 2025
May 15, 2025 $0.7600 May 16, 2025
Apr 17, 2025 $0.6598 Apr 21, 2025
Mar 20, 2025 $0.4638 Mar 21, 2025
Feb 20, 2025 $0.5793 Feb 21, 2025
Full Dividend History