ETF PRO AIAugust 23, 2026
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$664Mfund assets
-37.7%return, YTD
-42.9%return, 1 year
+$7Mnet flow, 1 month
−$4.1Bnet flow, 1 year
42.3%realized volatility, 1y
-57.5%worst drawdown, 1y
Top ten holdings
| 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 | 36191612 36191612 | 0.30% |
| 7 | 24174437 24174437 | 0.12% |
| 8 | 36480192 36480192 | 6.38% |
| 9 | 34873988 34873988 | 0.07% |
| 10 | 35823415 35823415 | 0.44% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS