YieldMax TSLA Option Income Strategy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
YieldMax TSLA Option Income Strategy ETF TSLY
Morningstar’s Analysis TSLY
Will TSLY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TSLY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TSLY’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −2.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bills 0% | 24.98 | 199M | Government |
United States Treasury Bills 0% | 24.72 | 197M | Government |
United States Treasury Bills 0% | 22.75 | 182M | Government |
United States Treasury Bills 0% | 16.29 | 130M | Government |
United States Treasury Bills 0% | 10.88 | 87M | Government |
TSLA US 07/17/26 C390 | 7.02 | 56M | — |
TSLA US 07/17/26 C395 | 6.67 | 53M | — |
First American Government Obligs X | 1.76 | 14M | Cash and Equivalents |
OTHER ASSETS AND LIABILITIES | 0.98 | 8M | — |
TSLA US 06/12/26 C447.5 | 0.31 | 2M | — |
United States