Renaissance Technologies’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

Renaissance Technologies’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 Q4	–	Sell	-15,220	Closed	-$718K	–	3769
2025 Q3	$718K	Buy	+15,220	New	+$614K	﹤0.01%	2648
2025 Q1	–	Sell	-26,920	Closed	-$1.92M	–	3848
2024 Q4	$1.92M	Buy	26,920 +10,760	+67%	+$761K	﹤0.01%	2079
2024 Q3	$1.15M	Buy	+16,160	New	+$1.18M	﹤0.01%	2354
2024 Q2	–	Sell	-4,731	Closed	-$381K	–	3965
2024 Q1	$381K	Sell	4,731 -2,349	-33%	-$214K	﹤0.01%	2980
2023 Q4	$845K	Sell	7,080 -18,120	-72%	-$2.19M	﹤0.01%	2517
2023 Q3	$3.45M	Buy	+25,200	New	+$3.88M	0.01%	1507

Other funds holding TSLY

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OMC

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

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

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Stirlingshire Investments New York $114M AUM

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

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

Renaissance Technologies's TSLY Position: Q4 2025 in Review

Renaissance Technologies sold out of YieldMax TSLA Option Income Strategy ETF (TSLY) in Q4 2025, closing a stake of 15,220 shares — an estimated $718K sold.

Renaissance Technologies first reported a position in TSLY in Q3 2023 and held it in 6 quarters. The position peaked at $3.45M in Q3 2023. 65 funds tracked by Wall St. Rank hold TSLY as of Q4 2025.

Renaissance Technologies reported no remaining YieldMax TSLA Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
Renaissance Technologies sold 15,220 YieldMax TSLA Option Income Strategy ETF shares in Q4 2025, an estimated $718K.
Renaissance Technologies first reported a position in YieldMax TSLA Option Income Strategy ETF in Q3 2023 and held it in 6 quarters.
Renaissance Technologies's YieldMax TSLA Option Income Strategy ETF position peaked at $3.45M in Q3 2023.
65 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.