CoreCap Advisors’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

CoreCap Advisors’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
2026 Q2	$3.25K	Hold	114	–	–	﹤0.01%	2402
2026 Q1	$3.42K	Hold	114	–	–	﹤0.01%	2282
2025 Q4	$4.28K	Buy	+114	New	+$4.61K	﹤0.01%	2264
2025 Q3	–	Sell	-190	Closed	-$7.66K	–	2780
2025 Q2	$7.75K	Buy	190 +17	+10%	+$724	﹤0.01%	1966
2025 Q1	$7.12K	Sell	173 -137	-44%	-$7.66K	﹤0.01%	1966
2024 Q4	$22.1K	Buy	310 +306	+7,650%	+$21.7K	﹤0.01%	1499
2024 Q3	$290	Buy	4 +1	+33%	+$73	﹤0.01%	2430
2024 Q2	$271	Hold	3	–	–	﹤0.01%	1493
2024 Q1	$237	Buy	+3	New	+$273	﹤0.01%	2399

Other funds holding TSLY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MCA

McGuire Capital Advisors Bethany, Oklahoma $183M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Stirlingshire Investments New York $135M AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CoreCap Advisors's TSLY Position: Q2 2026 in Review

CoreCap Advisors held its YieldMax TSLA Option Income Strategy ETF (TSLY) position steady in Q2 2026 at 114 shares worth $3.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

CoreCap Advisors first reported a position in TSLY in Q1 2024 and has held it in 9 quarters since. The position peaked at $22.1K in Q4 2024. 52 funds tracked by Wall St. Rank hold TSLY as of Q2 2026.

CoreCap Advisors held 114 shares of YieldMax TSLA Option Income Strategy ETF worth $3.25K as of Q2 2026.
CoreCap Advisors left its YieldMax TSLA Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax TSLA Option Income Strategy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2402 holding.
CoreCap Advisors first reported a position in YieldMax TSLA Option Income Strategy ETF in Q1 2024 and has held it in 9 quarters since.
CoreCap Advisors's YieldMax TSLA Option Income Strategy ETF position peaked at $22.1K in Q4 2024.
52 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.