TSLY

YieldMax TSLA Option Income Strategy ETF TSLY

38.63 $ 1.30 %

Market capitalization

$ 871.297 M

Ratio P/E

0.00

Volume

541.960 K

Beta

1.92

EPS

0.00

Dividend

$ 39.188

Price History

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Inside YieldMax TSLA Option Income Strategy ETF

Symbol Name Share number Weight Value
912797SL2 United States Treasury Bill 04/09/2026 241193000 17.73 % 238.279 M $
912797QX8 United States Treasury Bill 06/11/2026 228736000 16.712 % 224.600 M $
912797RF6 United States Treasury Bill 07/09/2026 215273000 15.691 % 210.877 M $
912797PM3 United States Treasury Bill 02/19/2026 192060000 14.188 % 190.676 M $
912797RG4 United States Treasury Bill 08/06/2026 167056000 12.14 % 163.152 M $
91282CGE5 United States Treasury Note/Bond 3.875% 01/15/2026 79744000 5.934 % 79.750 M $
2TSLA 260116P00470010 TSLA 01/16/2026 470.01 P -13508 4.488 % -60.320 M $
Cash & Other 50942103 3.791 % 50.942 M $
2TSLA 260116P00450010 TSLA 01/16/2026 450.01 P -12511 2.958 % -39.757 M $
TSLA 260116C00450000 TSLA US 01/16/26 C450 12511 2.213 % 29.745 M $
FGXXX First American Government Obligations Fund 12/01/2031 28208088 2.099 % 28.208 M $
TSLA 260116C00470000 TSLA US 01/16/26 C470 13508 1.676 % 22.525 M $
TSLA 251212C00465000 TSLA US 12/12/25 C465 -10416 0.137 % -1.844 M $
TSLA 251212C00470000 TSLA US 12/12/25 C470 -9753 0.091 % -1.224 M $
TSLA 251212C00467500 TSLA US 12/12/25 C467.5 -3850 0.043 % -573.650 K $
TSLA 251212C00485000 TSLA US 12/12/25 C485 10416 0.035 % 473.928 K $
TSLA 251212C00462500 TSLA US 12/12/25 C462.5 -2000 0.031 % -421.000 K $
TSLA 251212C00490000 TSLA US 12/12/25 C490 9753 0.024 % 316.973 K $
TSLA 251212C00487500 TSLA US 12/12/25 C487.5 3850 0.011 % 148.225 K $
TSLA 251212C00482500 TSLA US 12/12/25 C482.5 2000 0.008 % 107.000 K $