YieldMax TSLA Option Inco... (TSLY)
AMEX: TSLY
· Real-Time Price · USD
9.40
0.06 (0.64%)
At close: Sep 29, 2025, 3:59 PM
9.39
-0.16%
After-hours: Sep 29, 2025, 07:58 PM EDT
0.64% (1D)
| Bid | 9.39 |
| Market Cap | 1.09B |
| AUM | 1.3B |
| NAV | 9.35 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 116.12M |
| Inception Date | Nov 22, 2022 |
| Ask | 9.41 |
| Volume | 18,219,678 |
| Open | 9.43 |
| Previous Close | 9.34 |
| Day's Range | 9.35 - 9.52 |
| 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
Website Fund Home Page
Exchange AMEX
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% |
Dividends Dividend Yield 117.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 4, 2025 | $0.3926 | 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 |
