TSLY — YieldMax TSLA Option Income Strategy ETF
Data updated: 2026-06-25
TSLY — YieldMax TSLA Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $837.22M AUM · 1.01% expense ratio · 40.8% 1-yr return. From SEC regulatory filings.
TSLY Fund Overview
TSLY — YieldMax TSLA Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $837.22M
- 1-year return: 40.8%
- Ticker: TSLY
- SEC CIK: 0001924868
- SEC series ID: S000077650
- Share class ID: C000238138
TSLY Holdings
Top 6 holdings of YieldMax TSLA Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 23.73% |
| Treasury Bill | 23.49% |
| Treasury Bill | 23.12% |
| Treasury Bill | 21.61% |
| Treasury Bill | 12.95% |
| First American Government Obli | 1.78% |
TSLY Portfolio Allocation
Asset-class allocation of YieldMax TSLA Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 104.9% |
| Cash & Equivalents | 1.8% |
TSLY Performance
Total returns for TSLY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 40.8% |
| 3 years (annualised) | 21.1% |
TSLY Risk Information
Risk metrics for TSLY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.0%
TSLY Costs and Fees
TSLY costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 124%
- Brokerage commissions: 25.74 bps of average net assets (SEC N-CEN)
TSLY Cashflows
Over the 12 months to 2026-04, YieldMax TSLA Option Income Strategy ETF had net inflows of $214.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$7.18M |
| 2026-03 | −$17.65M |
| 2026-02 | −$16.45M |
| 2026-01 | $15.49M |
| 2025-12 | −$50.04M |
| 2025-11 | $13.19M |
TSLY Debt Constituents
Largest debt holdings of YieldMax TSLA Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 23.73% |
| Treasury Bill | 23.49% |
| Treasury Bill | 23.12% |
| Treasury Bill | 21.61% |
| Treasury Bill | 12.95% |
TSLY Prospectus and SEC Filings
Official YieldMax TSLA Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.