YieldMax ETFsDerivative IncomeTSLY · NYSE Arca

YieldMax TSLA Option Income Strategy ETF (TSLY)

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Price: $22.53; —30 Oct 2026
Assets: $667M; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: 42.09%; Trailing distributions

1Y return: -5.7%-9.3%; Category 3.7%
3Y CAGR: 17.5%+0.2%; Category 17.2%
5Y CAGR: —; Category 8.8%

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YieldMax TSLA Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+9.6%	+21.0%	-1.1%	-7.7%	-5.7%	+17.5%	—	—	+10.4%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+13.3%	+19.5%	-2.3%	-12.1%	-9.3%	+0.2%	—	—	+6.8%

Holdings

The 1 largest positions make up 2.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	2.17%

Credit quality

Share of the bonds by rating.

US government100.5%

Asset mix

Bonds55.5%
Cash47.7%
Other1.3%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: TSLY
Exchange: NYSE Arca
Inception: 22 Nov 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 214% (category 68%)
Distribution yield: 42.09%
Beta, 3 years: 1.57
Total net assets: $667M
Average maturity: 9.81 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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