TSLY

$34.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.1B
Expense Ratio
104.00%
Dividend Yield (Current)
89.99%
Holdings
26
Inception Date
Nov 22, 2022
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.04%
1 Year+0.10%
3 Year+0.59%
5 Year+0.46%
10 Year+0.46%

Asset Allocation

Bonds: 99.42%
Cash: 14.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 02/19/26United States Treasury Bill 02/19/202620.01%
B 0 06/11/26Treasury Bill Jun 11, 202618.53%
-Treasury Bill 0% Apr 09, 202618.15%
B 0 07/09/26United States Treasury Bill 07/09/202617.38%
-United States Treasury Bill 08/06/202613.57%
Top 10 Concentration: 118.52%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
89.99%
Frequency
Weekly
Latest Distribution
$0.42
Dec 11, 2025
12M Distributions
18 payments
Total: $7.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-6.88%
YTD
+9.58%
1 Year
+9.58%
3 Year
+59.38%

Top 10 Holdings (118.5% of portfolio)

#TickerNameSectorWeight
1B 0 02/19/26United States Treasury Bill 02/19/2026Financials20.01%
2B 0 06/11/26Treasury Bill Jun 11, 2026Financials18.53%
3-Treasury Bill 0% Apr 09, 2026Other18.15%
4B 0 07/09/26United States Treasury Bill 07/09/2026Financials17.38%
5-United States Treasury Bill 08/06/2026Other13.57%
6T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials11.85%
7-Cash & OtherOther11.11%
8FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials3.64%
9-Tsla Us 01/16/26 C450Other2.25%
10-Tsla Us 01/16/26 C470Other2.03%