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ETF Context

TSLY ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - IncomeScore data as of Sep 8, 2026

TSLY

ETF Context
YieldMax TSLA Option Income Strategy ETF
Financial Services· Asset Management - Income
AIQ Score
NeutralAIQ Edge 3/10
Low Priority
Relative Laggard
Score data as of Sep 8, 2026
Last price
$22.79
+$0.70 (+3.17%)
Latest market quote
Momentum49
Value
Quality47
Risk Resilience42
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Fund profile
Nov 22, 2022

Inception date from the ETF info snapshot.

AIQ Context
AIQ 47/100

Momentum 49/100 and sentiment beside current fund and news context.

Recent coverage
0 articles

Updated · Sentiment not scored

ETF Context Read

Fund exposure, liquidity, news pressure, and the AIQ components most likely to react first.

Current ETF setup

Primary exposureCash & Others (100.00%)

Largest available fund exposure bucket.

Expense ratio1.07%

Cost context that can affect long-term fund returns.

Average volume1.16M

Liquidity context for entry and exit conditions.

Holdings source dateSep 8, 2026

Latest source date for reported holdings.

Sentiment score

News pressure around the ETF setup.

Momentum score49

Where market reaction would show up first.

AIQ score47/100

Composite decision read before confirmation.

Fund context

Issuer
YieldMax

Fund sponsor from the ETF info snapshot.

Asset class
Alternatives

Broad asset class for the ETF.

Primary exposure
Cash & Others (100.00%)

Largest available exposure bucket.

Fund size
$661.33M

Current assets under management when provided.

Expense ratio
1.07%

Annual fund cost reported by the provider.

Holdings
10

Number of positions in the fund snapshot.

Average volume
1.16M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 8, 2026

Latest holder snapshot source date.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
-221.33K

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
Toroso Investments, LLC1.52M197.96KJun 30, 2026
JANE STREET GROUP, LLC71.86K20.88KJun 30, 2026
Summit Financial, LLC10.35K10.35KJun 30, 2026
ZEGA Investments, LLC7.94K7.94KJun 30, 2026
Cetera Investment Advisers13.83K4.94KJun 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4.09K4.09KJun 30, 2026
Stirlingshire Investments, Inc.23.36K2.71KJun 30, 2026
MERCER GLOBAL ADVISORS INC /ADV2.53K2.53KJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
Oasis Advisors, LLC0-416.92KJun 30, 2026
OLD MISSION CAPITAL LLC53.69K-17.28KJun 30, 2026
FNY Investment Advisers, LLC10K-11.72KJun 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP98.37K-11.05KJun 30, 2026
GROUP ONE TRADING, L.P.27.02K-7.33KJun 30, 2026
TUCKER ASSET MANAGEMENT LLC0-4.69KJun 30, 2026
CITADEL ADVISORS LLC15.85K-3.01KJun 30, 2026
Advisory Services Network, LLC0-2.65KJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent ETF news is available.

Open full news and sentiment

TSLY ETF Context FAQ

What can move TSLY ETF?

TSLY can move with its underlying holdings, sector exposure, index or strategy rules, market liquidity, distributions, rates, volatility, and ETF-specific news. Use ETF context with AIQ momentum and risk evidence rather than company earnings.

What should TSLY ETF investors watch next?

TSLY investors should watch changes in fund exposure, holdings concentration, liquidity, distribution updates, market regime, and news pressure around the ETF's strategy.

Does TSLY ETF have earnings?

TSLY is an ETF, so it does not report company earnings. Its setup is driven by the fund's holdings, strategy, distributions, fees, liquidity, and the market behavior of the securities it owns.

What could drive TSLY ETF higher?

TSLY could move higher if its underlying holdings, sector exposure, strategy factors, market liquidity, or AIQ momentum improve relative to current expectations.

What risks could hurt TSLY ETF?

TSLY can be hurt by weakness in its underlying holdings, concentrated exposure, lower liquidity, distribution changes, higher volatility, rate pressure, or a risk-off market regime.