ETF PRO AIOctober 27, 2026
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$663Mfund assets
-38.2%return, YTD
-45.5%return, 1 year
−$28Mnet flow, 1 month
−$4.1Bnet flow, 1 year
39.3%realized volatility, 1y
-52.7%worst drawdown, 1y
Top ten holdings
| 1 | United States Treasury Bill 12/10/2026 | 18.50% |
| 2 | United States Treasury Bill 02/18/2027 | 15.03% |
| 3 | US TREASURY N/B 2.375 5/15/2027 | 24.31% |
| 4 | US TREASURY N/B 3.375 9/15/2027 | 18.85% |
| 5 | United States Treasury Bill 07/08/2027 | 16.58% |
| 6 | First American Government Obligations Fund 12/01/2031 | 1.58% |
| 7 | Cash & Other | 1.04% |
| 8 | 37264816 37264816 | 8.03% |
| 9 | 37264888 37264888 | 0.50% |
| 10 | 37266844 37266844 | 0.71% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS