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ETF NYSE Arca USD

YieldMax TSLA Option Income Strategy ETF TSLY

Issuer: YieldMax SEC registrant: Tidal Trust II Fixed income · US
Watch TSLY (sign in) Add to portfolio (TSLY) Set an alert for TSLY Compare TSLY with other ETFs Position size calculator for TSLY at 21.75 USD

How position sizing works
Last price 21.75 USD Change: Up +0.27 Percent change: Up +1.26%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.07%
Prospectus 2 Mar 2026
Net assets
$642.0M
As of 31 Jul 2026
Holdings
18
As of 31 Jul 2026
12-month distribution yield
32.71%
Monthly
Asset class
Fixed income
From holdings

YieldMax TSLA Option Income Strategy ETF (TSLY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$21.75 on 20 Oct 2026. Its expense ratio is 1.07% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$642.02 million as of 31 Jul 2026. Its latest holdings report lists 18 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$7.11 a unit, a 12-month distribution yield of 32.71%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.99%
Prospectus date
2 Mar 2026
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$642,018,689
Total assets
$859,463,804
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 18 of 18 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

TSLY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797RG48 31.24% $200.5M Debt United States USD
2 TREASURY BILL United States Treasury Bill US912797RS85 28.45% $182.7M Debt United States USD
3 TREASURY BILL United States Treasury Bill US912797VG91 28.34% $181.9M Debt United States USD
4 TREASURY BILL United States Treasury Bill US912797UK13 24.01% $154.1M Debt United States USD
5 TSLA 09/18/2026 415.01 P No identifier reported -16.87% -$108.3M Equity derivatives United States USD
6 TSLA 09/18/2026 410.01 P No identifier reported -15.52% -$99.7M Equity derivatives United States USD
7 TREASURY BILL United States Treasury Bill US912797TV96 12.00% $77.0M Debt United States USD
8 First American Government Obli First American Government Obligations Fund US31846V3362 2.23% $14.3M Short-term investment vehicles (cash funds) United States USD
9 TSLA US 08/07/26 C315 No identifier reported -0.58% -$3.8M Equity derivatives United States USD
10 TSLA US 08/07/26 C312.5 No identifier reported -0.46% -$2.9M Equity derivatives United States USD
11 TSLA US 08/07/26 C317.5 No identifier reported -0.33% -$2.1M Equity derivatives United States USD
12 TSLA 09/18/2026 410.01 C No identifier reported 0.32% $2.1M Equity derivatives United States USD
13 TSLA 09/18/2026 415.01 C No identifier reported 0.30% $1.9M Equity derivatives United States USD
14 TSLA US 08/07/26 C330 No identifier reported 0.20% $1.3M Equity derivatives United States USD
15 TSLA US 08/07/26 C327.5 No identifier reported 0.16% $1.0M Equity derivatives United States USD
16 TSLA US 08/07/26 C332.5 No identifier reported 0.11% $714K Equity derivatives United States USD
17 TSLA US 07/31/26 C315 No identifier reported −<0.01% -$1K Equity derivatives United States USD
18 TSLA US 07/31/26 C330 No identifier reported <0.01% $1K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 18 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 124.03%
Equity derivatives -32.67%
Short-term investment vehicles (cash funds) 2.23%

Country

Country by weight
CountryWeightBar
United States 93.60%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 93.60%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$7.1140
12 payments per unit
12-month yield
32.71%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($7.1140) ÷ latest price ($21.75) × 100 = 32.71%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (47 payments)
TSLY distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.2060
26 Dec 2025$0.6290
18 Dec 2025$0.4200
11 Dec 2025$0.4240
4 Dec 2025$0.9350
28 Nov 2025$0.4800
20 Nov 2025$0.4450
13 Nov 2025$0.4800
6 Nov 2025$0.7350
30 Oct 2025$0.5650
23 Oct 2025$0.8250
16 Oct 2025$0.9700
2 Oct 2025$4.0100
4 Sep 2025$1.9650
7 Aug 2025$1.5050
10 Jul 2025$1.9350
12 Jun 2025$2.0150
15 May 2025$3.8000
17 Apr 2025$3.3000
20 Mar 2025$2.3200
20 Feb 2025$2.8950
23 Jan 2025$3.5850
27 Dec 2024$6.4300
29 Nov 2024$6.1050
31 Oct 2024$2.9950
3 Oct 2024$5.4750
6 Sep 2024$4.0950
7 Aug 2024$4.8300
5 Jul 2024$5.0200
6 Jun 2024$3.2250
6 May 2024$3.4700
4 Apr 2024$3.4200
6 Mar 2024$4.0550
7 Feb 2024$4.0500
5 Jan 2024$5.5700
7 Dec 2023$6.0400
8 Nov 2023$5.8500
6 Oct 2023$5.7700
8 Sep 2023$5.8500
4 Aug 2023$8.3000
7 Jul 2023$10.6600
7 Jun 2023$8.0300
5 May 2023$4.4000
6 Apr 2023$8.2900
8 Mar 2023$9.0200
8 Feb 2023$9.0300
10 Jan 2023$9.9900

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

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