BluePath Capital Management’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

BluePath Capital Management’s Portfolio TSLY Stock Details TSLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,134	Closed	-$87.9K	–	96
2025 Q1	$87.9K	Sell	2,134 -12,931	-86%	-$723K	0.09%	81
2024 Q4	$1.05M	Buy	15,065 +3,172	+27%	+$224K	0.56%	44
2024 Q3	$849K	Buy	11,893 +167	+1%	+$12.2K	0.52%	53
2024 Q2	$947K	Buy	11,726 +3,062	+35%	+$231K	0.66%	27
2024 Q1	$698K	Buy	8,664 +3,062	+55%	+$278K	0.53%	33
2023 Q4	$608K	Buy	5,602 +1,195	+27%	+$144K	0.52%	38
2023 Q3	$603K	Buy	+4,407	New	+$678K	0.55%	27

Other funds holding TSLY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

BluePath Capital Management's TSLY Position: Q2 2025 in Review

BluePath Capital Management sold out of YieldMax TSLA Option Income Strategy ETF (TSLY) in Q2 2025, closing a stake of 2,134 shares — an estimated $87.9K sold.

BluePath Capital Management first reported a position in TSLY in Q3 2023 and held it in 7 quarters. The position peaked at $1.05M in Q4 2024. 68 funds tracked by Wall St. Rank hold TSLY as of Q2 2025.

BluePath Capital Management reported no remaining YieldMax TSLA Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
BluePath Capital Management sold 2,134 YieldMax TSLA Option Income Strategy ETF shares in Q2 2025, an estimated $87.9K.
BluePath Capital Management first reported a position in YieldMax TSLA Option Income Strategy ETF in Q3 2023 and held it in 7 quarters.
BluePath Capital Management's YieldMax TSLA Option Income Strategy ETF position peaked at $1.05M in Q4 2024.
68 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q2 2025.

Based on BluePath Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.