TSLYYIELDMAX TSLA OPTION INCOME STRATEGY ETF
YIELDMAX TSLA OPTION INCOME STRATEGY ETF
$21.70-2.91% vs prior close
204352-WK
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
TSLY price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TSLY close |
|---|---|
| Jan 2, 2026 | $36.36 |
| Jan 5, 2026 | $37.38 |
| Jan 6, 2026 | $36.04 |
| Jan 7, 2026 | $35.92 |
| Jan 8, 2026 | $35.97 |
| Jan 9, 2026 | $36.61 |
| Jan 12, 2026 | $36.80 |
| Jan 13, 2026 | $36.74 |
| Jan 14, 2026 | $36.34 |
| Jan 15, 2026 | $36.05 |
| Jan 16, 2026 | $36.06 |
| Jan 20, 2026 | $34.81 |
| Jan 21, 2026 | $35.77 |
| Jan 22, 2026 | $36.61 |
| Jan 23, 2026 | $36.68 |
| Jan 26, 2026 | $35.77 |
| Jan 27, 2026 | $35.55 |
| Jan 28, 2026 | $35.52 |
| Jan 29, 2026 | $34.18 |
| Jan 30, 2026 | $35.27 |
| Feb 2, 2026 | $34.81 |
| Feb 3, 2026 | $34.83 |
| Feb 4, 2026 | $33.67 |
| Feb 5, 2026 | $32.61 |
| Feb 6, 2026 | $33.62 |
| Feb 9, 2026 | $34.02 |
| Feb 10, 2026 | $34.39 |
| Feb 11, 2026 | $34.55 |
| Feb 12, 2026 | $33.56 |
| Feb 13, 2026 | $33.73 |
| Feb 17, 2026 | $33.31 |
| Feb 18, 2026 | $33.40 |
| Feb 19, 2026 | $33.15 |
| Feb 20, 2026 | $33.16 |
| Feb 23, 2026 | $32.37 |
| Feb 24, 2026 | $33.10 |
| Feb 25, 2026 | $33.68 |
| Feb 26, 2026 | $32.81 |
| Feb 27, 2026 | $32.35 |
| Mar 2, 2026 | $32.48 |
| Mar 3, 2026 | $31.74 |
| Mar 4, 2026 | $32.69 |
| Mar 5, 2026 | $32.45 |
| Mar 6, 2026 | $31.86 |
| Mar 9, 2026 | $32.09 |
| Mar 10, 2026 | $32.13 |
| Mar 11, 2026 | $32.70 |
| Mar 12, 2026 | $31.67 |
| Mar 13, 2026 | $31.45 |
| Mar 16, 2026 | $31.80 |
| Mar 17, 2026 | $32.09 |
| Mar 18, 2026 | $31.74 |
| Mar 19, 2026 | $30.50 |
| Mar 20, 2026 | $29.74 |
| Mar 23, 2026 | $30.63 |
| Mar 24, 2026 | $30.81 |
| Mar 25, 2026 | $31.04 |
| Mar 26, 2026 | $29.88 |
| Mar 27, 2026 | $29.20 |
| Mar 30, 2026 | $28.76 |
| Mar 31, 2026 | $29.99 |
| Apr 1, 2026 | $30.51 |
| Apr 2, 2026 | $29.01 |
| Apr 6, 2026 | $28.53 |
| Apr 7, 2026 | $28.09 |
| Apr 8, 2026 | $27.87 |
| Apr 9, 2026 | $27.76 |
| Apr 10, 2026 | $28.00 |
| Apr 13, 2026 | $28.20 |
| Apr 14, 2026 | $28.84 |
| Apr 15, 2026 | $30.56 |
| Apr 16, 2026 | $30.03 |
| Apr 17, 2026 | $30.84 |
| Apr 20, 2026 | $30.36 |
| Apr 21, 2026 | $29.94 |
| Apr 22, 2026 | $30.07 |
| Apr 23, 2026 | $28.94 |
| Apr 24, 2026 | $29.13 |
| Apr 27, 2026 | $29.28 |
| Apr 28, 2026 | $29.20 |
| Apr 29, 2026 | $29.02 |
| Apr 30, 2026 | $29.33 |
| May 1, 2026 | $29.70 |
| May 4, 2026 | $29.81 |
| May 5, 2026 | $29.67 |
| May 6, 2026 | $30.22 |
| May 7, 2026 | $30.42 |
| May 8, 2026 | $31.34 |
| May 11, 2026 | $32.29 |
| May 12, 2026 | $31.62 |
| May 13, 2026 | $32.25 |
| May 14, 2026 | $31.69 |
| May 15, 2026 | $30.36 |
| May 18, 2026 | $29.62 |
| May 19, 2026 | $29.28 |
| May 20, 2026 | $30.17 |
| May 21, 2026 | $29.93 |
| May 22, 2026 | $30.50 |
| May 26, 2026 | $30.90 |
| May 27, 2026 | $31.21 |
| May 28, 2026 | $30.89 |
| May 29, 2026 | $30.63 |
| Jun 1, 2026 | $29.37 |
| Jun 2, 2026 | $29.92 |
| Jun 3, 2026 | $29.95 |
| Jun 4, 2026 | $29.29 |
| Jun 5, 2026 | $27.51 |
| Jun 8, 2026 | $28.66 |
| Jun 9, 2026 | $27.95 |
| Jun 10, 2026 | $27.01 |
| Jun 11, 2026 | $27.79 |
| Jun 12, 2026 | $28.25 |
| Jun 15, 2026 | $28.45 |
| Jun 16, 2026 | $28.17 |
| Jun 17, 2026 | $27.85 |
| Jun 18, 2026 | $27.85 |
| Jun 22, 2026 | $28.10 |
| Jun 23, 2026 | $26.80 |
| Jun 24, 2026 | $26.45 |
| Jun 25, 2026 | $26.16 |
| Jun 26, 2026 | $26.45 |
| Jun 29, 2026 | $28.12 |
| Jun 30, 2026 | $28.54 |
| Jul 1, 2026 | $28.85 |
| Jul 2, 2026 | $26.83 |
| Jul 6, 2026 | $28.45 |
| Jul 7, 2026 | $27.47 |
| Jul 8, 2026 | $26.94 |
| Jul 9, 2026 | $27.43 |
| Jul 10, 2026 | $27.42 |
| Jul 13, 2026 | $26.73 |
| Jul 14, 2026 | $26.83 |
| Jul 15, 2026 | $26.80 |
| Jul 16, 2026 | $26.33 |
| Jul 17, 2026 | $25.73 |
| Jul 20, 2026 | $25.07 |
| Jul 21, 2026 | $25.63 |
| Jul 22, 2026 | $25.38 |
| Jul 23, 2026 | $21.66 |
| Jul 24, 2026 | $21.31 |
| Jul 27, 2026 | $21.11 |
| Jul 28, 2026 | $21.02 |
| Jul 29, 2026 | $20.49 |
| Jul 30, 2026 | $20.94 |
| Jul 31, 2026 | $21.07 |
| Aug 3, 2026 | $21.59 |
| Aug 4, 2026 | $21.84 |
| Aug 5, 2026 | $21.58 |
| Aug 6, 2026 | $21.33 |
| Aug 7, 2026 | $21.55 |
| Aug 10, 2026 | $21.73 |
| Aug 11, 2026 | $21.85 |
| Aug 12, 2026 | $21.62 |
| Aug 13, 2026 | $21.99 |
| Aug 14, 2026 | $22.03 |
| Aug 17, 2026 | $21.87 |
| Aug 18, 2026 | $21.77 |
| Aug 19, 2026 | $22.45 |
| Aug 20, 2026 | $22.06 |
| Aug 21, 2026 | $22.65 |
| Aug 24, 2026 | $22.01 |
| Aug 25, 2026 | $22.07 |
| Aug 26, 2026 | $21.85 |
| Aug 27, 2026 | $22.15 |
| Aug 28, 2026 | $21.84 |
| Aug 31, 2026 | $22.75 |
| Sep 1, 2026 | $22.21 |
| Sep 2, 2026 | $22.28 |
| Sep 3, 2026 | $22.86 |
| Sep 4, 2026 | $22.09 |
| Sep 8, 2026 | $22.79 |
| Sep 9, 2026 | $22.79 |
| Sep 10, 2026 | $22.33 |
| Sep 11, 2026 | $22.40 |
| Sep 14, 2026 | $22.11 |
| Sep 15, 2026 | $22.00 |
| Sep 16, 2026 | $22.11 |
| Sep 17, 2026 | $22.31 |
| Sep 18, 2026 | $22.30 |
| Sep 21, 2026 | $22.78 |
| Sep 22, 2026 | $22.90 |
| Sep 23, 2026 | $22.94 |
| Sep 24, 2026 | $22.62 |
| Sep 25, 2026 | $22.45 |
| Sep 28, 2026 | $21.71 |
| Sep 29, 2026 | $21.46 |
| Sep 30, 2026 | $21.56 |
| Oct 1, 2026 | $21.30 |
| Oct 2, 2026 | $22.25 |
| Oct 5, 2026 | $22.62 |
| Oct 6, 2026 | $22.70 |
| Oct 7, 2026 | $22.60 |
| Oct 8, 2026 | $22.27 |
| Oct 9, 2026 | $22.45 |
| Oct 12, 2026 | $22.24 |
| Oct 13, 2026 | $22.11 |
| Oct 14, 2026 | $21.72 |
| Oct 15, 2026 | $21.26 |
| Oct 16, 2026 | $20.77 |
| Oct 19, 2026 | $21.48 |
| Oct 20, 2026 | $21.75 |
| Oct 21, 2026 | $22.35 |
| Oct 22, 2026 | $21.70 |
Weekly net flows, YTD
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Jan 19 | $16.2M |
| Feb 16 | −$28.1M |
| Feb 23 | $4.9M |
| Mar 2 | −$17.6M |
| Mar 9 | $2.4M |
| Mar 16 | $0 |
| Mar 23 | $0 |
| Mar 30 | −$5.1M |
| Apr 6 | $3.5M |
| Apr 20 | −$12.1M |
| Apr 27 | $4.3M |
| May 4 | −$8.4M |
| May 11 | −$2.4M |
| Jun 29 | $12.6M |
| Jul 6 | −$750K |
| Jul 13 | $3.3M |
| Jul 20 | $24.2M |
| Jul 27 | $14.7M |
| Aug 3 | $3.1M |
| Aug 10 | $1.6M |
| Aug 17 | −$13.2M |
| Aug 24 | $0 |
| Aug 31 | −$5.5M |
| Sep 7 | −$750K |
| Sep 14 | $22M |
| Sep 21 | −$575K |
| Sep 28 | $6.3M |
| Oct 5 | −$3M |
| Oct 12 | −$5.6M |
| Oct 19 | −$16.5M |
The desk’s read
Money is leaving — −$20M in net outflows over the past month, about 3.0% of the fund's asset base, while the price has returned -42.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$669Massets under management
—expense ratio
−$20Mnet flow, trailing month
408Kavg daily volume, 30 days
7holdings · US-domiciled
2023listed December 1, 2023 · beta 1.83
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —US TREASURY N/B 3.375 9/15/2027 | 18.82% | — | — | — | |
| 2 | —United States Treasury Bill 02/18/2027 | 15.00% | — | — | — | |
| 3 | —US TREASURY N/B 2.375 5/15/2027 | 24.27% | — | — | — | |
| 4 | —United States Treasury Bill 12/10/2026 | 21.91% | — | — | — | |
| 5 | —United States Treasury Bill 07/08/2027 | 16.54% | — | — | — | |
| 6 | —Cash & Other | 0.66% | — | — | — | |
| 7 | —First American Government Obligations Fund 12/01/2031 | 0.58% | — | — | — | |
| 8 | 3717410137174101 | 0.28% | — | — | — | |
| 9 | 3717463437174634 | 0.21% | — | — | — | |
| 10 | 3717468737174687 | 1.05% | — | — | — | |
| 11 | 3717474137174741 | 0.27% | — | — | — | |
| 12 | 3726481637264816 | 7.62% | — | — | — | |
| 13 | 3792391637923916 | 0.39% | — | — | — | |
| 14 | 3792400337924003 | 0.48% | — | — | — |
Sector weights
- Government105.33%
- Other100%
- Cash0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Government | 105.33% |
| Other | 100% |
| Cash | 0.08% |
Country weights
- Other100%
- Cash4.08%
- United States2.46%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash | 4.08% |
| United States | 2.46% |
Performance
| 1 week | +4.5% |
| 1 month | -5.2% |
| 3 months | -14.5% |
| 6 months | -28.5% |
| YTD | -42.2% |
| 1 year | -48.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$17M |
| 1 month | −$20M |
| 3 months | +$25M |
| YTD | −$225K |
| 1 year | −$4.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Sep | −$23M |
| Nov | $622.9M |
| Dec | −$4.7B |
| Jan | $16.2M |
| Feb | −$23.1M |
| Mar | −$17.4M |
| Apr | −$7.2M |
| May | −$10.8M |
| Jul | $54M |
| Aug | −$10.1M |
| Sep | $20M |
| Oct | −$21.9M |
The risk read
32%realized volatility, 30 days (annualized)
39%realized volatility, 1 year
-52.7%deepest fall from a peak, 1 year
-49.9%latest close versus that peak
The top holding is 24.3% of the book; the top ten carry 107%. Spread across 14+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
39calls · latest snapshot
224puts · latest snapshot
5.74put/call ratio
452Kshares traded
The case against TSLY
Due diligence cuts both ways. These funds sit on the same shelf and beat TSLY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 185× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 170× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 156× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 76× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 72× the assets · +$5.2B in over the month | Head-to-head |