YieldMax(R) Tsla Option Income Strategy ETF (TSLY)
$21.56
▲ +0.10 (+0.47%)
1-day change
$20.41 – $48.45
52-week range
Top 10 holdings weight127.25%
Effective number of positions2.6
Positions above 1%6
Net assets
$642.0M
Holdings
18
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.28% | ▲ +1.54% |
| 3M | ▼ -24.46% | ▼ -15.24% |
| 6M | ▼ -25.03% | ▼ -3.55% |
| YTD | ▼ -42.57% | ▼ -16.85% |
| 1Y | ▼ -54.27% | ▼ -15.20% |
| 3Y | ▼ -84.24% | ▲ +11.06% |
| 5Y | · | · |
| Max | ▼ -89.24% | ▲ +18.54% |
Volatility 1Y41.49%
Volatility 3Y50.34%
Max drawdown 3Y
-85.69%
Beta 3Y1.39
Sharpe 1Y*-1.72
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$43.2M
Quarter ending Jul 2026
+$47.5M
Trailing 12 months
+$57.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 18 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $200.5M | 31.24 | 200,601,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $182.7M | 28.45 | 183,223,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $181.9M | 28.34 | 184,409,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $154.1M | 24.01 | 155,297,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $77.0M | 12.00 | 78,674,000 | DBT | US |
| First American Government Obli | 31846V336 | $14.3M | 2.23 | 14,346,631 | STIV | US |
| Unknown security | · | $2.1M | 0.32 | 10,121 | DE | US |
| Unknown security | · | $1.9M | 0.30 | 10,488 | DE | US |
| Unknown security | · | $1.3M | 0.20 | 6,000 | DE | US |
| Unknown security | · | $1.0M | 0.16 | 4,000 | DE | US |
| Unknown security | · | $714K | 0.11 | 4,000 | DE | US |
| Unknown security | · | $1K | 0.00 | 2,440 | DE | US |
| Unknown security | · | -$1K | 0.00 | -2,440 | DE | US |
| Unknown security | · | -$2.1M | -0.33 | -4,000 | DE | US |
| Unknown security | · | -$2.9M | -0.46 | -4,000 | DE | US |
| Unknown security | · | -$3.8M | -0.58 | -6,000 | DE | US |
| Unknown security | · | -$99.7M | -15.52 | -10,121 | DE | US |
| Unknown security | · | -$108.3M | -16.87 | -10,488 | DE | US |
Sector breakdown
Dividends 84 payments
82.44%TTM yield
$17.77TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.2130 |
| Sept. 10, 2026 | $0.2150 |
| Sept. 3, 2026 | $0.2060 |
| Aug. 27, 2026 | $0.2140 |
| Aug. 20, 2026 | $0.2030 |
| Aug. 13, 2026 | $0.1790 |
| Aug. 6, 2026 | $0.2300 |
| July 30, 2026 | $0.2150 |
| July 23, 2026 | $0.2390 |
| July 16, 2026 | $0.2590 |
| July 9, 2026 | $0.2780 |
| July 2, 2026 | $0.2810 |
| June 25, 2026 | $0.2670 |
| June 18, 2026 | $0.2790 |
| June 11, 2026 | $0.2680 |
| June 4, 2026 | $0.3510 |
| May 28, 2026 | $0.3880 |
| May 21, 2026 | $0.2860 |
| May 14, 2026 | $0.5170 |
| May 7, 2026 | $0.3380 |
| April 30, 2026 | $0.3000 |
| April 23, 2026 | $0.2960 |
| April 16, 2026 | $0.2670 |
| April 9, 2026 | $0.2580 |
| April 2, 2026 | $0.2590 |
| March 26, 2026 | $0.2630 |
| March 19, 2026 | $0.2740 |
| March 12, 2026 | $0.2850 |
| March 5, 2026 | $0.2960 |
| Feb. 26, 2026 | $0.3150 |
| Feb. 19, 2026 | $0.3210 |
| Feb. 12, 2026 | $0.3310 |
| Feb. 5, 2026 | $0.3300 |
| Jan. 29, 2026 | $0.3240 |
| Jan. 22, 2026 | $0.2870 |
| Jan. 15, 2026 | $0.3500 |
| Jan. 8, 2026 | $0.3180 |
| Jan. 2, 2026 | $0.3660 |
| Dec. 26, 2025 | $0.6290 |
| Dec. 18, 2025 | $0.4200 |
| Dec. 11, 2025 | $0.4240 |
| Dec. 4, 2025 | $0.9350 |
| Nov. 28, 2025 | $0.4800 |
| Nov. 20, 2025 | $0.4450 |
| Nov. 13, 2025 | $0.4800 |
| Nov. 6, 2025 | $0.7350 |
| Oct. 30, 2025 | $0.5650 |
| Oct. 23, 2025 | $0.8250 |
| Oct. 16, 2025 | $0.9700 |
| Oct. 2, 2025 | $4.0100 |
| Sept. 4, 2025 | $1.9650 |
| Aug. 7, 2025 | $1.5050 |
| July 10, 2025 | $1.9350 |
| June 12, 2025 | $2.0150 |
| May 15, 2025 | $3.8000 |
| April 17, 2025 | $3.3000 |
| March 20, 2025 | $2.3200 |
| Feb. 20, 2025 | $2.8950 |
| Jan. 23, 2025 | $3.5850 |
| Dec. 27, 2024 | $6.4300 |
| Nov. 29, 2024 | $6.1050 |
| Oct. 31, 2024 | $2.9950 |
| Oct. 3, 2024 | $5.4750 |
| Sept. 6, 2024 | $4.0950 |
| Aug. 7, 2024 | $4.8300 |
| July 5, 2024 | $5.0200 |
| June 6, 2024 | $3.2250 |
| May 6, 2024 | $3.4700 |
| April 4, 2024 | $3.4200 |
| March 6, 2024 | $4.0550 |
| Feb. 7, 2024 | $4.0500 |
| Jan. 5, 2024 | $5.5700 |
| Dec. 7, 2023 | $6.0400 |
| Nov. 8, 2023 | $5.8500 |
| Oct. 6, 2023 | $5.7700 |
| Sept. 8, 2023 | $5.8500 |
| Aug. 4, 2023 | $8.3000 |
| July 7, 2023 | $10.6600 |
| June 7, 2023 | $8.0300 |
| May 5, 2023 | $4.4000 |
| April 6, 2023 | $8.2900 |
| March 8, 2023 | $9.0200 |
| Feb. 8, 2023 | $9.0300 |
| Jan. 10, 2023 | $9.9900 |
Institutional owners (13F) 64 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $70,650,961 | 67.78% | 1,900,538 | Shares | Dec. 31, 2025 |
| JANE STREET GROUP, LLC | $5,479,680 | 5.26% | 192,000 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5,157,178 | 4.95% | 180,700 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,960,169 | 2.84% | 103,720 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,807,594 | 2.69% | 98,374 | Shares | June 30, 2026 |
| UBS Group AG | $2,145,523 | 2.06% | 75,176 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,050,741 | 1.97% | 71,855 | Shares | June 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $1,855,444 | 1.78% | 65,012 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,532,341 | 1.47% | 53,691 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,172,137 | 1.12% | 39,084 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $921,271 | 0.88% | 32,280 | Call option | June 30, 2026 |
| GROUP ONE TRADING LLC | $771,208 | 0.74% | 27,022 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $713,500 | 0.68% | 25,000 | Call option | June 30, 2026 |
| Stirlingshire Investments, Inc. | $666,811 | 0.64% | 23,364 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $473,764 | 0.45% | 16,600 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $452,302 | 0.43% | 15,848 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $394,588 | 0.38% | 13,826 | Shares | June 30, 2026 |
| PFG Investments, LLC | $385,554 | 0.37% | 13,509 | Shares | June 30, 2026 |
| Clarity Capital Partners LLC | $314,545 | 0.30% | 38,500 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $312,000 | 0.30% | 10,948 | Shares | June 30, 2026 |
| Summit Financial, LLC | $295,389 | 0.28% | 10,350 | Shares | June 30, 2026 |
| M&T Bank Corp | $285,400 | 0.27% | 10,000 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $253,949 | 0.24% | 8,898 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $250,268 | 0.24% | 8,769 | Shares | June 30, 2026 |
| ZEGA Investments, LLC | $226,476 | 0.22% | 7,935 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $194,072 | 0.19% | 6,800 | Call option | June 30, 2026 |
| H D Vest Advisory Services | $170,379 | 0.16% | 20,854 | Shares | June 30, 2025 |
| SIMPLEX TRADING, LLC | $151,319 | 0.15% | 5,302 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $146,125 | 0.14% | 5,200 | Put option | June 30, 2026 |
| EWG Elevate Inc. | $135,217 | 0.13% | 14,339 | Shares | Sept. 30, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $116,814 | 0.11% | 4,093 | Shares | June 30, 2026 |
| MORGAN STANLEY | $114,817 | 0.11% | 4,023 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $107,796 | 0.10% | 3,777 | Shares | June 30, 2026 |
| NFSG Corp | $97,549 | 0.09% | 3,418 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $71,565 | 0.07% | 2,508 | Shares | June 30, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | $60,715 | 0.06% | 2,127 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $51,372 | 0.05% | 1,800 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43,852 | 0.04% | 1,520 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $43,311 | 0.04% | 1,515 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $35,618 | 0.03% | 1,248 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $33,563 | 0.03% | 1,176 | Shares | June 30, 2026 |
| SJS Investment Consulting Inc. | $25,664 | 0.02% | 899 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $22,918 | 0.02% | 1,063 | Shares | Sept. 30, 2026 |
| Ameritas Advisory Services, LLC | $19,819 | 0.02% | 694 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $14,060 | 0.01% | 500 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $12,443 | 0.01% | 436 | Shares | June 30, 2026 |
| Security National Bank | $11,416 | 0.01% | 400 | Shares | June 30, 2026 |
| Triumph Capital Management | $5,708 | 0.01% | 200 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $4,367 | 0.00% | 153 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,935 | 0.00% | 138 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $3,853 | 0.00% | 135 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,254 | 0.00% | 114 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $2,854 | 0.00% | 100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $2,569 | 0.00% | 90 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,270 | 0.00% | 80 | Shares | June 30, 2026 |
| DUNCKER STREETT & CO INC | $1,142 | 0.00% | 40 | Shares | June 30, 2026 |
| FMR LLC | $685 | 0.00% | 24 | Shares | June 30, 2026 |
| FNY Investment Advisers, LLC | $285 | 0.00% | 10,000 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $257 | 0.00% | 9 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $250 | 0.00% | 8,762 | Shares | June 30, 2026 |
| Arax Advisory Partners | $172 | 0.00% | 6 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $118 | 0.00% | 4 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $102 | 0.00% | 3,576 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $86 | 0.00% | 3 | Shares | June 30, 2026 |