Compare ETFs: TSLY
TSLY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TSLY | 14.38% | 17.93% | - | - | 16.91% |
Top 25 Holdings
| TSLY - YieldMax TSLA Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 04.09.26 | United States Treasury Bills 0% | 20.15% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 18.99% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 17.83% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 16.12% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 13.80% |
| 6 | n/a | TSLA US 01/16/26 C450 | 8.94% |
| 7 | n/a | TSLA US 01/16/26 C470 | 8.19% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 7.63% |
| 9 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 6.75% |
| 10 | n/a | US DOLLARS | 2.98% |
| 11 | FGXXX | First American Government Obligations Fund | 0.63% |
| 12 | n/a | TSLA US 12/05/25 C455 | 0.29% |
| 13 | n/a | TSLA US 12/05/25 C460 | 0.29% |
| 14 | n/a | TSLA US 12/05/25 C457.5 | 0.28% |
| 15 | n/a | TSLA US 12/05/25 C450 | 0.13% |
| 16 | n/a | TSLA US 12/05/25 C452.5 | 0.11% |
| 17 | n/a | TSLA US 12/05/25 C465 | 0.02% |
| 18 | n/a | TSLA US 12/05/25 C445 | -0.09% |
| 19 | n/a | TSLA US 12/05/25 C435 | -0.34% |
| 20 | n/a | TSLA US 12/05/25 C430 | -0.43% |
| 21 | n/a | TSLA US 12/05/25 C427.5 | -0.47% |
| 22 | n/a | Cash Offset | -0.50% |
| 23 | n/a | TSLA US 12/05/25 C440 | -0.65% |
| 24 | n/a | TSLA US 12/05/25 C432.5 | -0.88% |
| 25 | n/a | TSLA US 12/05/25 C437.5 | -1.69% |
| View TSLY holdings | |||