YTSL.NE Tesla (TSLA) Yield Shares Purpose ETF
This exchange-traded fund primarily seeks long-term growth in capital by investing in shares of Tesla Inc. As a component of Canada's inaugural suite of single-stock, yield-focused ETFs, its approach incorporates financial leverage, along with writing covered call options and/or selling cash-covered put options, to generate regular monthly distributions. The fund retains the discretion to implement these option strategies, or to hold cash, short-term assets, or fixed-income securities. Additionally, it may engage in securities lending and utilize various derivative instruments like options, futures, and forward contracts. The fund explicitly avoids short selling. Its holdings of Tesla shares are not actively managed, nor does it adopt defensive stances during market downturns. Consequently, any adverse financial conditions impacting Tesla Inc. will not trigger adjustments to the fund's investment portfolio.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| YTSL.NE | +4.5% | +12.2% | -33.0% | -27.4% | -9.5% | -3.2% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSLA Tesla Inc. | 100.32% |
| 2 | YTSL.NE Tesla Inc., Written Call Options | -0.11% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 28, 2026 | C$0.3500 |
| Sep 28, 2026 | C$0.4000 |
| Aug 27, 2026 | C$0.5000 |
| Jul 29, 2026 | C$0.5500 |
| Jun 26, 2026 | C$0.6000 |
| May 27, 2026 | C$0.6000 |
| Apr 28, 2026 | C$0.6000 |
| Mar 27, 2026 | C$0.6000 |
| Feb 25, 2026 | C$0.6000 |
| Jan 28, 2026 | C$0.6000 |
| Dec 30, 2025 | C$2.3180 |
| Dec 29, 2025 | C$0.6000 |
| Nov 26, 2025 | C$0.6000 |
| Oct 29, 2025 | C$0.6000 |
| Sep 25, 2025 | C$0.6000 |
| Aug 27, 2025 | C$0.6000 |
| Jul 29, 2025 | C$0.5500 |
| Jun 26, 2025 | C$0.5500 |
| May 28, 2025 | C$0.5500 |
| Apr 28, 2025 | C$0.5500 |
| Mar 27, 2025 | C$0.5500 |
| Feb 26, 2025 | C$0.5500 |
| Jan 29, 2025 | C$0.5500 |
| Dec 27, 2024 | C$0.3000 |
| Nov 27, 2024 | C$0.3000 |
| Oct 29, 2024 | C$0.3000 |
| Sep 26, 2024 | C$0.3000 |
| Aug 28, 2024 | C$0.3000 |
| Jul 29, 2024 | C$0.3000 |
| Jun 26, 2024 | C$0.3000 |
| May 29, 2024 | C$0.3000 |
| Apr 25, 2024 | C$0.3000 |
| Mar 25, 2024 | C$0.3000 |
| Feb 26, 2024 | C$0.4000 |
| Jan 26, 2024 | C$0.4000 |
| Dec 22, 2023 | C$0.4000 |
| Nov 27, 2023 | C$0.4000 |
| Oct 26, 2023 | C$0.3500 |
| Sep 26, 2023 | C$0.3500 |
| Aug 28, 2023 | C$0.3500 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in YTSL.NE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
