Yieldmax Tsla Option Income Strategy ETF (TSLY)
$21,56
▲ +0,10 (+0,47%)
Perubahan 1 hari
$20,41 – $48,45
Rentang 52 minggu
Bobot 10 kepemilikan teratas127,25%
Jumlah posisi efektif2,6
Posisi di atas 1%6
Aset bersih
$642.0M
Kepemilikan
18
Per tanggal
31 Juli 2026
TSLY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -89,24% | ▲ +18,54% |
Volatilitas 1T41,49%
Volatilitas 3Y50,34%
Penurunan Maksimum 3Y
-85,69%
Beta 3Y1,39
Sharpe 1Y*-1,72
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$43.2M
Kuartal berakhir Jul 2026
+$47.5M
12 bulan terakhir
+$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.
Komposisi Penuh 18 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | $2.1M | 0,32 | 10.121 | DE | US |
| Sekuritas tidak diketahui | · | $1.9M | 0,30 | 10.488 | DE | US |
| Sekuritas tidak diketahui | · | $1.3M | 0,20 | 6.000 | DE | US |
| Sekuritas tidak diketahui | · | $1.0M | 0,16 | 4.000 | DE | US |
| Sekuritas tidak diketahui | · | $714K | 0,11 | 4.000 | DE | US |
| Sekuritas tidak diketahui | · | $1K | 0,00 | 2.440 | DE | US |
| Sekuritas tidak diketahui | · | -$1K | 0,00 | -2.440 | DE | US |
| Sekuritas tidak diketahui | · | -$2.1M | -0,33 | -4.000 | DE | US |
| Sekuritas tidak diketahui | · | -$2.9M | -0,46 | -4.000 | DE | US |
| Sekuritas tidak diketahui | · | -$3.8M | -0,58 | -6.000 | DE | US |
| Sekuritas tidak diketahui | · | -$99.7M | -15,52 | -10.121 | DE | US |
| Sekuritas tidak diketahui | · | -$108.3M | -16,87 | -10.488 | DE | US |
Rincian sektor
Dividen 84 pembayaran
82,44%Imbal hasil TTM
$17,77Pembayaran TTM / saham
Mingguan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Sep. 2026 | $0,2130 |
| 10 Sep. 2026 | $0,2150 |
| 3 Sep. 2026 | $0,2060 |
| 27 Agu 2026 | $0,2140 |
| 20 Agu 2026 | $0,2030 |
| 13 Agu 2026 | $0,1790 |
| 6 Agu 2026 | $0,2300 |
| 30 Juli 2026 | $0,2150 |
| 23 Juli 2026 | $0,2390 |
| 16 Juli 2026 | $0,2590 |
| 9 Juli 2026 | $0,2780 |
| 2 Juli 2026 | $0,2810 |
| 25 Juni 2026 | $0,2670 |
| 18 Juni 2026 | $0,2790 |
| 11 Juni 2026 | $0,2680 |
| 4 Juni 2026 | $0,3510 |
| 28 Mei 2026 | $0,3880 |
| 21 Mei 2026 | $0,2860 |
| 14 Mei 2026 | $0,5170 |
| 7 Mei 2026 | $0,3380 |
| 30 April 2026 | $0,3000 |
| 23 April 2026 | $0,2960 |
| 16 April 2026 | $0,2670 |
| 9 April 2026 | $0,2580 |
| 2 April 2026 | $0,2590 |
| 26 Maret 2026 | $0,2630 |
| 19 Maret 2026 | $0,2740 |
| 12 Maret 2026 | $0,2850 |
| 5 Maret 2026 | $0,2960 |
| 26 Feb. 2026 | $0,3150 |
| 19 Feb. 2026 | $0,3210 |
| 12 Feb. 2026 | $0,3310 |
| 5 Feb. 2026 | $0,3300 |
| 29 Jan. 2026 | $0,3240 |
| 22 Jan. 2026 | $0,2870 |
| 15 Jan. 2026 | $0,3500 |
| 8 Jan. 2026 | $0,3180 |
| 2 Jan. 2026 | $0,3660 |
| 26 Des. 2025 | $0,6290 |
| 18 Des. 2025 | $0,4200 |
| 11 Des. 2025 | $0,4240 |
| 4 Des. 2025 | $0,9350 |
| 28 Nov. 2025 | $0,4800 |
| 20 Nov. 2025 | $0,4450 |
| 13 Nov. 2025 | $0,4800 |
| 6 Nov. 2025 | $0,7350 |
| 30 Okt. 2025 | $0,5650 |
| 23 Okt. 2025 | $0,8250 |
| 16 Okt. 2025 | $0,9700 |
| 2 Okt. 2025 | $4,0100 |
| 4 Sep. 2025 | $1,9650 |
| 7 Agu 2025 | $1,5050 |
| 10 Juli 2025 | $1,9350 |
| 12 Juni 2025 | $2,0150 |
| 15 Mei 2025 | $3,8000 |
| 17 April 2025 | $3,3000 |
| 20 Maret 2025 | $2,3200 |
| 20 Feb. 2025 | $2,8950 |
| 23 Jan. 2025 | $3,5850 |
| 27 Des. 2024 | $6,4300 |
| 29 Nov. 2024 | $6,1050 |
| 31 Okt. 2024 | $2,9950 |
| 3 Okt. 2024 | $5,4750 |
| 6 Sep. 2024 | $4,0950 |
| 7 Agu 2024 | $4,8300 |
| 5 Juli 2024 | $5,0200 |
| 6 Juni 2024 | $3,2250 |
| 6 Mei 2024 | $3,4700 |
| 4 April 2024 | $3,4200 |
| 6 Maret 2024 | $4,0550 |
| 7 Feb. 2024 | $4,0500 |
| 5 Jan. 2024 | $5,5700 |
| 7 Des. 2023 | $6,0400 |
| 8 Nov. 2023 | $5,8500 |
| 6 Okt. 2023 | $5,7700 |
| 8 Sep. 2023 | $5,8500 |
| 4 Agu 2023 | $8,3000 |
| 7 Juli 2023 | $10,6600 |
| 7 Juni 2023 | $8,0300 |
| 5 Mei 2023 | $4,4000 |
| 6 April 2023 | $8,2900 |
| 8 Maret 2023 | $9,0200 |
| 8 Feb. 2023 | $9,0300 |
| 10 Jan. 2023 | $9,9900 |
Pemilik institusional (13F) 64 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $70.650.961 | 67,78% | 1.900.538 | Saham | 31 Des. 2025 |
| JANE STREET GROUP, LLC | $5.479.680 | 5,26% | 192.000 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.157.178 | 4,95% | 180.700 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.960.169 | 2,84% | 103.720 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.807.594 | 2,69% | 98.374 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.145.523 | 2,06% | 75.176 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.050.741 | 1,97% | 71.855 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $1.855.444 | 1,78% | 65.012 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.532.341 | 1,47% | 53.691 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $1.172.137 | 1,12% | 39.084 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $921.271 | 0,88% | 32.280 | Opsi beli | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $771.208 | 0,74% | 27.022 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $713.500 | 0,68% | 25.000 | Opsi beli | 30 Juni 2026 |
| Stirlingshire Investments, Inc. | $666.811 | 0,64% | 23.364 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $473.764 | 0,45% | 16.600 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $452.302 | 0,43% | 15.848 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $394.588 | 0,38% | 13.826 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $385.554 | 0,37% | 13.509 | Saham | 30 Juni 2026 |
| Clarity Capital Partners LLC | $314.545 | 0,30% | 38.500 | Saham | 30 Juni 2025 |
| ROYAL BANK OF CANADA | $312.000 | 0,30% | 10.948 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $295.389 | 0,28% | 10.350 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $285.400 | 0,27% | 10.000 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $253.949 | 0,24% | 8.898 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $250.268 | 0,24% | 8.769 | Saham | 30 Juni 2026 |
| ZEGA Investments, LLC | $226.476 | 0,22% | 7.935 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $194.072 | 0,19% | 6.800 | Opsi beli | 30 Juni 2026 |
| H D Vest Advisory Services | $170.379 | 0,16% | 20.854 | Saham | 30 Juni 2025 |
| SIMPLEX TRADING, LLC | $151.319 | 0,15% | 5.302 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $146.125 | 0,14% | 5.200 | Opsi jual | 30 Juni 2026 |
| EWG Elevate Inc. | $135.217 | 0,13% | 14.339 | Saham | 30 Sep. 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $116.814 | 0,11% | 4.093 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $114.817 | 0,11% | 4.023 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $107.796 | 0,10% | 3.777 | Saham | 30 Juni 2026 |
| NFSG Corp | $97.549 | 0,09% | 3.418 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $71.565 | 0,07% | 2.508 | Saham | 30 Juni 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | $60.715 | 0,06% | 2.127 | Saham | 30 Juni 2026 |
| VISION FINANCIAL MARKETS LLC | $51.372 | 0,05% | 1.800 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $43.852 | 0,04% | 1.520 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $43.311 | 0,04% | 1.515 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $35.618 | 0,03% | 1.248 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $33.563 | 0,03% | 1.176 | Saham | 30 Juni 2026 |
| SJS Investment Consulting Inc. | $25.664 | 0,02% | 899 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $22.918 | 0,02% | 1.063 | Saham | 30 Sep. 2026 |
| Ameritas Advisory Services, LLC | $19.819 | 0,02% | 694 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.060 | 0,01% | 500 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $12.443 | 0,01% | 436 | Saham | 30 Juni 2026 |
| Security National Bank | $11.416 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $5.708 | 0,01% | 200 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.367 | 0,00% | 153 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.935 | 0,00% | 138 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $3.853 | 0,00% | 135 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.254 | 0,00% | 114 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $2.854 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.569 | 0,00% | 90 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.270 | 0,00% | 80 | Saham | 30 Juni 2026 |
| DUNCKER STREETT & CO INC | $1.142 | 0,00% | 40 | Saham | 30 Juni 2026 |
| FMR LLC | $685 | 0,00% | 24 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $285 | 0,00% | 10.000 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $257 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $250 | 0,00% | 8.762 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $172 | 0,00% | 6 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $118 | 0,00% | 4 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $102 | 0,00% | 3.576 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $86 | 0,00% | 3 | Saham | 30 Juni 2026 |