Compare ETFs: TSLY
TSLY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TSLY | -15.62% | 23.14% | - | - | 7.15% |
Top 25 Holdings
| TSLY - YieldMax TSLA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 46.12% |
| 2 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 18.81% |
| 3 | T.3 07.15.25 | United States Treasury Notes 3% | 15.55% |
| 4 | B.0 11.06.25 | United States Treasury Bills 0% | 12.56% |
| 5 | n/a | TSLA US 07/18/25 C340 | 11.34% |
| 6 | B.0 08.14.25 | United States Treasury Bills 0% | 8.19% |
| 7 | n/a | TSLA US 07/18/25 C320 | 2.76% |
| 8 | B.0 02.19.26 | United States Treasury Bills 0% | 1.15% |
| 9 | n/a | Cash Offset | 1.06% |
| 10 | n/a | TSLA US 07/18/25 C335 | 0.79% |
| 11 | FGXXX | First American Government Obligations Fund | 0.23% |
| 12 | n/a | TSLA US 06/27/25 C385 | 0.14% |
| 13 | n/a | TSLA US 06/27/25 C390 | 0.08% |
| 14 | n/a | TSLA US 06/27/25 C397.5 | 0.06% |
| 15 | n/a | TSLA US 06/27/25 C395 | 0.06% |
| 16 | n/a | TSLA US 06/27/25 C372.5 | 0.05% |
| 17 | n/a | TSLA US 06/27/25 C367.5 | 0.05% |
| 18 | n/a | US DOLLARS | 0.00% |
| 19 | TSLA | Tesla, Inc. | -0.00% |
| 20 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | -0.01% |
| 21 | n/a | TSLA US 06/27/25 C380 | -0.11% |
| 22 | n/a | TSLA US 06/27/25 C347.5 | -0.12% |
| 23 | n/a | TSLA US 06/27/25 C382.5 | -0.13% |
| 24 | n/a | TSLA US 06/27/25 C375 | -0.17% |
| 25 | n/a | TSLA US 06/27/25 C345 | -0.22% |
| View TSLY holdings | |||