Tidal Investments’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$39.8M Sell
1,326,185
-574,353
-30% -$19.3M 0.08% 220
2025
Q4
$70.7M Sell
1,900,538
-152,931
-7% -$6.18M 0.17% 126
2025
Q3
$96.8M Buy
2,053,469
+245,630
+14% +$9.91M 0.19% 100
2025
Q2
$73.9M Buy
1,807,839
+168,621
+10% +$7.18M 0.44% 38
2025
Q1
$67.5M Buy
1,639,218
+733,453
+81% +$41M 0.55% 26
2024
Q4
$64.6M Buy
905,765
+457,278
+102% +$32.4M 0.51% 29
2024
Q3
$32M Buy
448,487
+130,681
+41% +$9.51M 0.34% 52
2024
Q2
$25.7M Buy
+317,806
New +$24M 0.35% 54

Other funds holding TSLY

Tidal Investments's TSLY Position: Q1 2026 in Review

Tidal Investments reduced its YieldMax TSLA Option Income Strategy ETF (TSLY) stake by 30% in Q1 2026, selling an estimated $19.3M and leaving 1,326,185 shares worth $39.8M. The position accounts for 0.08% of the portfolio, ranked #220.

Tidal Investments first reported a position in TSLY in Q2 2024 and has held it in 8 quarters since. The position peaked at $96.8M in Q3 2025. 48 funds tracked by Wall St. Rank hold TSLY as of Q1 2026.

  • Tidal Investments held 1,326,185 shares of YieldMax TSLA Option Income Strategy ETF worth $39.8M as of Q1 2026.
  • Tidal Investments sold 574,353 YieldMax TSLA Option Income Strategy ETF shares in Q1 2026, an estimated $19.3M.
  • YieldMax TSLA Option Income Strategy ETF made up 0.08% of Tidal Investments's portfolio in Q1 2026, its #220 holding.
  • Tidal Investments first reported a position in YieldMax TSLA Option Income Strategy ETF in Q2 2024 and has held it in 8 quarters since.
  • Tidal Investments's YieldMax TSLA Option Income Strategy ETF position peaked at $96.8M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.