ETF PRO AIOctober 23, 2026
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$669Mfund assets
-42.2%return, YTD
-48.3%return, 1 year
−$20Mnet flow, 1 month
−$4.1Bnet flow, 1 year
39.1%realized volatility, 1y
-52.7%worst drawdown, 1y
Top ten holdings
| 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 | 37174101 37174101 | 0.28% |
| 9 | 37174634 37174634 | 0.21% |
| 10 | 37174687 37174687 | 1.05% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS