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Trek Financial’s YieldMax TSLA Option Income Strategy ETF TSLY Stock Holding History

Trek Financial’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
-2,616
Closed -$123K – 507
2025
Q3 		$123K Buy
+2,616
New +$106K 0.01% 430

Other funds holding TSLY

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Jane Street
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Susquehanna International Group
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
SS
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
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
SI
Stirlingshire Investments New York $114M AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Trek Financial's TSLY Position: Q4 2025 in Review

Trek Financial sold out of YieldMax TSLA Option Income Strategy ETF (TSLY) in Q4 2025, closing a stake of 2,616 shares — an estimated $123K sold.

Trek Financial first reported a position in TSLY in Q3 2025 and held it in 1 quarter. The position peaked at $123K in Q3 2025. 65 funds tracked by Wall St. Rank hold TSLY as of Q4 2025.

  • Trek Financial reported no remaining YieldMax TSLA Option Income Strategy ETF position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 2,616 YieldMax TSLA Option Income Strategy ETF shares in Q4 2025, an estimated $123K.
  • Trek Financial first reported a position in YieldMax TSLA Option Income Strategy ETF in Q3 2025 and held it in 1 quarter.
  • Trek Financial's YieldMax TSLA Option Income Strategy ETF position peaked at $123K in Q3 2025.
  • 65 funds tracked by Wall St. Rank held YieldMax TSLA Option Income Strategy ETF as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.