TSLY 7.66 ▼ -0.91% - Fund Analysis & Holdings - Stocknear

YieldMax TSLA Option Inco...

AMEX: TSLY · Real-Time Price · USD
7.66
-0.07 (-0.91%)
At close: Sep 08, 2025, 2:17 PM
-0.91%
Bid 7.64
Market Cap 1.07B
AUM 1.12B
NAV 7.58
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 140.07M
Inception Date Nov 22, 2022
Ask 7.66
Volume 12.72M
Open 7.79
Previous Close 7.73
Day's Range 7.63 - 7.85
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 22, 2022
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 92.41% of assets

Name Symbol Weight
United States Treasu... 91282CGE5 26.59%
United States Treasu... 91282CFP1 15.77%
United States Treasu... 912797QP5 15.21%
Tsla Us 09/19/25 C29... TSLA 250919C00290000 11.61%
United States Treasu... 912797PM3 10.38%
United States Treasu... 912797RF6 6.09%
Tsla Us 09/19/25 C29... TSLA 250919C00295000 3.17%
United States Treasu... 912797RG4 3.15%
First American Gover... FGXXX 0.31%
Tsla Us 08/29/25 C36... TSLA 250829C00360000 0.13%
View More Holdings

Dividends Dividend Yield 116.95%

Ex-Dividend Amount Payment Date
Sep 4, 2025 $0.3825 Sep 5, 2025
Aug 7, 2025 $0.3005 Aug 8, 2025
Jul 10, 2025 $0.3873 Jul 11, 2025
Jun 12, 2025 $0.4028 Jun 13, 2025
May 15, 2025 $0.7600 May 16, 2025
Full Dividend History