Morningstar

YieldMax TSLA Option Income Strategy ETF TSLY

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis TSLY

Will TSLY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSLY’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YieldMax TSLA Option Income Strategy ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TSLY

More TSLY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.38%

24.35 161M
Government

United States Treasury Bills 0%

23.45 155M
Government

United States Treasury Bills 0%

21.96 145M
Government

United States Treasury Bills 0%

16.57 110M
Government

United States Treasury Bills 0%

15.03 99M
Government

Tsla 11/20/2026 370.01 C

13.03 86M
—

First American Government Obligs X

1.87 12M
Cash and Equivalents

Cash Offset

1.02 7M
—

OTHER ASSETS AND LIABILITIES

1.00 7M
—

TSLA US 10/02/26 C390

0.62 4M
—

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