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YieldMax TSLA Option Income Strategy ETF

About this fund

YieldMax TSLA Option Income Strategy ETF (TSLY) is a YieldMax option-income ETF that generates its weekly distribution from an options strategy on TSLA. It uses a synthetic covered call approach: the fund collects option premium over the cycle, and that premium is the income source that can fund the distribution. TSLY belongs to Group 2 (weekly distribution cycle).

This page tracks how that income forms inside the current cycle (2026-08-06 to 2026-08-12), rather than only reporting the final distribution number. The tables below show realized trades and current option holdings as evidence of where the cashflow came from. For TSLY, the most recent figures show net per share of $-0.3727, an ETF price of $21.73, and assets under management of $658M.

Read the realized trades first (locked-in outcomes for the cycle so far), then the unrealized holdings as a snapshot of current exposure. Distributions are variable, may include return of capital, and are not guaranteed. Nothing here is investment advice.

Updated 08/13 Cycle (US) 08/06–08/12 (US) Next Ex-date (US) 08/13 (US) Data start (US) 08/06 (US) Income source: realized trades · unrealized holdings

Underlier / Close

TSLA / $330.88

ETF / Price

TSLY / $21.73

AUM

$658M

Shares Out

30,654,965

Trades P/L (REALIZED) — per/share

$-0.3727

Total $-11,424,816 · Shares 30,654,965

NAV / Premium(Disc.)

NAV —

Premium/Discount —

Trades (P/L) — Covered Call + Structures

Date	Expiry	Type	Legs	Side	Contracts	P_IN	P_OUT	SETTLE	Badges
08/11	08/14	CSPREAD	340C/355C	CR	200	$8,200	$42,800	$0	ROLL
08/11	09/18	CC	410.01C	S	200	$44,200	$0	$0	CR
08/11	09/18	SYN	410.01P	B	200	$0	$1,567,600	$0	DB
08/07	08/07	CSPREAD	315C/330C	CR	1,700	$255,000	$2,213,400	$0	ROLL
08/07	08/07	CSPREAD	315C/330C	CR	2,000	$320,000	$2,574,000	$0	ROLL
08/07	08/07	CSPREAD	315C/330C	CR	2,000	$158,000	$1,982,000	$0	ROLL
08/07	08/07	CSPREAD	315C/330C	CR	2,440	$126,880	$2,188,680	$0	ROLL
08/07	08/07	CSPREAD	317.5C/332.5C	CR	2,000	$6,000	$1,964,000	$0	ROLL
08/07	08/07	CSPREAD	317.5C/332.5C	CR	2,088	$229,680	$2,726,928	$0	ROLL
08/07	08/07	CSPREAD	317.5C/332.5C	CR	2,400	$268,800	$2,961,600	$0	ROLL
08/07	08/07	CSPREAD	322.5C/337.5C	CR	1,681	$80,688	$1,763,369	$0	ROLL
08/07	08/07	CSPREAD	325C/332.5C	CR	2,000	$14,000	$514,000	$0	ROLL
08/07	08/07	CSPREAD	325C/332.5C	CR	2,000	$98,000	$596,000	$0	ROLL
08/07	08/14	CSPREAD	330C/345C	CR	2,440	$1,227,320	$419,680	$0	ROLL
08/07	08/14	CSPREAD	332.5C/347.5C	CR	2,000	$1,056,000	$344,000	$0	ROLL
08/07	08/14	CSPREAD	332.5C/347.5C	CR	2,000	$928,000	$316,000	$0	ROLL
08/07	08/14	CSPREAD	335C/350C	CR	1,700	$838,100	$289,000	$0	ROLL
08/07	08/14	CSPREAD	335C/350C	CR	2,000	$846,000	$262,000	$0	ROLL
08/07	08/14	CSPREAD	335C/350C	CR	2,000	$920,000	$314,000	$0	ROLL
08/07	08/14	CSPREAD	335C/350C	CR	2,000	$1,000,000	$346,000	$0	ROLL
08/07	08/14	CSPREAD	337.5C/352.5C	CR	2,088	$1,033,560	$363,312	$0	ROLL
08/07	08/14	CSPREAD	337.5C/352.5C	CR	2,400	$1,166,400	$415,200	$0	ROLL
08/07	08/14	CSPREAD	340C/355C	CR	1,681	$852,267	$305,942	$0	ROLL
Total						$11,477,095	$22,901,911	$0	$-11,424,816

Holdings (Unrealized)

Expiry	DTE	Type	Side	Strike	Qty	ITM/OTM	ITM%	Notional	Potential Cash
09/18	36	C	B	$ 310	10,188	ITM	6.73%	$315,838,188	$0
09/18	36	C	B	$ 410	9,921	OTM	-19.30%	$406,770,921	$0
09/18	36	P	S	$ 310	10,188	OTM	-6.73%	$315,838,188	$315,838,188
09/18	36	P	S	$ 410	9,921	ITM	19.30%	$406,770,921	$406,770,921
08/14	1	C	S	$ 330	2,440	ITM	0.27%	$80,520,000	$0
08/14	1	C	S	$ 332.50	4,000	OTM	-0.49%	$133,000,000	$0
08/14	1	C	S	$ 335	7,700	OTM	-1.23%	$257,950,000	$0
08/14	1	C	S	$ 337.50	4,488	OTM	-1.96%	$151,470,000	$0
08/14	1	C	S	$ 340	1,481	OTM	-2.68%	$50,354,000	$0
08/14	1	C	B	$ 345	2,440	OTM	-4.09%	$84,180,000	$0
08/14	1	C	B	$ 347.50	4,000	OTM	-4.78%	$139,000,000	$0
08/14	1	C	B	$ 350	7,700	OTM	-5.46%	$269,500,000	$0
08/14	1	C	B	$ 352.50	4,488	OTM	-6.13%	$158,202,000	$0
08/14	1	C	B	$ 355	1,481	OTM	-6.79%	$52,575,500	$0
Totals (Unrealized)								$2,821,969,718	$722,609,109

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