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

Swan Capital’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
Q1 		– Sell
-145
Closed -$5.44K – 607
2025
Q4 		$5.44K Sell
145
-1
-0.7% -$40 ﹤0.01% 225
2025
Q3 		$6.87K Hold
146
– – ﹤0.01% 191
2025
Q2 		$5.95K Buy
+146
New +$6.22K ﹤0.01% 214

Other funds holding TSLY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
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
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Swan Capital's TSLY Position: Q1 2026 in Review

Swan Capital sold out of YieldMax TSLA Option Income Strategy ETF (TSLY) in Q1 2026, closing a stake of 145 shares — an estimated $5.44K sold.

Swan Capital first reported a position in TSLY in Q2 2025 and held it in 3 quarters. The position peaked at $6.87K in Q3 2025. 48 funds tracked by Wall St. Rank hold TSLY as of Q1 2026.

  • Swan Capital reported no remaining YieldMax TSLA Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Swan Capital sold 145 YieldMax TSLA Option Income Strategy ETF shares in Q1 2026, an estimated $5.44K.
  • Swan Capital first reported a position in YieldMax TSLA Option Income Strategy ETF in Q2 2025 and held it in 3 quarters.
  • Swan Capital's YieldMax TSLA Option Income Strategy ETF position peaked at $6.87K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.