YIELDMAX TSLA OPTION INCOME STRATEGY ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$4.1B OVER THIS RANGE
Money keeps arriving — +$7M of net buying over the past month, about 1.1% of the fund's asset base, while the price has returned -37.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 09/03/2026 | 17.00% | — | — | — | |
| 2 | —United States Treasury Bill 10/15/2026 | 23.06% | — | — | — | |
| 3 | —United States Treasury Bill 12/10/2026 | 21.61% | — | — | — | |
| 4 | —US TREASURY N/B 2.375 5/15/2027 | 24.07% | — | — | — | |
| 5 | —United States Treasury Bill 02/18/2027 | 14.81% | — | — | — | |
| 6 | 3619161236191612 | 0.30% | — | — | — | |
| 7 | 2417443724174437 | 0.12% | — | — | — | |
| 8 | 3648019236480192 | 6.38% | — | — | — | |
| 9 | 3487398834873988 | 0.07% | — | — | — | |
| 10 | 3582341535823415 | 0.44% | — | — | — | |
| 11 | 3619160036191600 | 0.05% | — | — | — | |
| 12 | —Cash & Other | 1.85% | — | — | — | |
| 13 | —First American Government Obligations Fund 12/01/2031 | 1.64% | — | — | — |
| 1 week | +3.6% |
| 1 month | +6.3% |
| 3 months | -25.7% |
| 6 months | -31.7% |
| YTD | -37.7% |
| 1 year | -42.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$13M |
| 1 month | +$7M |
| 3 months | +$46M |
| YTD | +$3M |
| 1 year | −$4.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 24.1% of the book; the top ten carry 111%. Spread across 13+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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 | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | 63× the assets · +$1.1B in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $17.9B | +$1.4B | 27× the assets · +$1.4B in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15.1B | +$209M | 23× the assets · +$209M in over the month | Head-to-head |
| IDV iShares International Select Dividend ETF | 0.51% | $8.6B | +$97M | 13× the assets · +$97M in over the month | Head-to-head |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.59% | $6.9B | +$1B | 10× the assets · +$1B in over the month | Head-to-head |