Summary
YieldMax TSLA Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 20. The ten largest make up 106% of the fund.
- Yearly costs
- 1.07%
- Fund size
- $637.7M
- Positions
- 20
- Dividend yield
- 78.91%
- Running since
- 2022
What speaks for it
- Easy to buy and sell: about $10.5M changes hands a day.
What to watch
- The ten largest positions make up 106% of the fund, so its result rests on a few names.
- 98% of the fund is in one country (United States).
- Costs of 1.07% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 91% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.8%
- 3 months
- +1.3%
- This year
- -42%
- 1 year
- -48%
- 3 years
- -81%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 2.375% 05/15/2027 25%
- 2 United States Treasury Bill 12/10/2026 22%
- 3 United States Treasury Note/Bond 3.375% 09/15/2027 19%
- 4 United States Treasury Bill 07/08/2027 17%
- 5 United States Treasury Bill 02/18/2027 15%
- 6 TSLA 11/20/2026 370.01 C 5.5%
- 7 First American Government Obligations Fund 12/01/2031 0.7%
- 8 TESLA I CLL OPT 10/26 395 0.2%
- 9 TSLA US 10/23/26 C377.5 0.1%
- 10 TSLA US 10/23/26 C385 0.07%
Positions in the fund: 20. The ten largest make up 106% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One countryBy country
- United States 98%
- Other countries 1.6%
Largest country: United States (98%).
What does it cost me?
Expensive- A year from $10,000
- $107
- Over 20 years
- $4,915
From every $10,000 invested the fund takes $107 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,915.
How has it done?
Losing value- A year on average, 3 years
- -43%
- Deepest drop
- -91%
- Yearly volatility
- 39%
Average yearly decline over the last three years: 43%. Deepest drop in these years: 91% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 78.91%
- Payments a year
- 21
- Last payment
- $0.19
Over the last 12 months it paid $17.03 per share, which is 78.91% of today's price. The last payment was $0.19 on Oct 22, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.5M
- Shares a day
- 484K
On an average day about $10.5M of the fund changes hands.