ETF PRO AIOctober 3, 2026
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$662Mfund assets
-40.7%return, YTD
-47.4%return, 1 year
+$23Mnet flow, 1 month
−$4.1Bnet flow, 1 year
39.7%realized volatility, 1y
-52.7%worst drawdown, 1y
Top ten holdings
| 1 | US TREASURY N/B 2.375 5/15/2027 | 24.33% |
| 2 | United States Treasury Bill 02/18/2027 | 15.02% |
| 3 | United States Treasury Bill 10/15/2026 | 23.42% |
| 4 | United States Treasury Bill 07/08/2027 | 16.57% |
| 5 | United States Treasury Bill 12/10/2026 | 21.94% |
| 6 | First American Government Obligations Fund 12/01/2031 | 2.68% |
| 7 | Cash & Other | 0.07% |
| 8 | 37062586 37062586 | 0.13% |
| 9 | 37264816 37264816 | 4.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS