TSMY
YieldMax TSM Option Income Strategy ETF
1W: +4.2%
1M: +9.2%
3M: -4.2%
YTD: +6.6%
1Y: +1.3%
$16.07
+0.31 (+1.97%)
Weekly Expected Move ±3.0%
$15
$16
$16
$17
$17
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$65M
Holdings14
Top 10 Wt101.9%
Volume228,298
Avg Volume159,386
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/10/2026 | — | 23.59% | $26.2M | 26,424,000 |
| 2 | United States Treasury Bill 02/18/2027 | — | 21.89% | $24.3M | 24,728,000 |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 19.97% | $22.2M | 22,474,000 |
| 4 | United States Treasury Bill 07/08/2027 | — | 16.99% | $18.9M | 19,531,000 |
| 5 | United States Treasury Bill 10/15/2026 | — | 10.30% | $11.4M | 11,466,000 |
| 6 | TSM 10/16/2026 430.01 C | — | 6.91% | $7.7M | 2,446 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 1.90% | $2.1M | 2,109,201 |
| 8 | TSM US 10/02/26 C462.5 | — | 0.28% | $307,139 | 1,246 |
| 9 | TSM US 10/02/26 C470 | — | 0.09% | $101,750 | 1,100 |
| 10 | TSM US 10/02/26 C467.5 | — | 0.01% | $13,000 | 100 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-22 | TSM 260515C00430000 | Removed | — |
| 2026-05-22 | TSM 260515C00435000 | Removed | — |
| 2026-05-22 | 912797QX8 | Removed | — |
| 2026-05-22 | TSM 260515C00425000 | Removed | — |
| 2026-05-22 | TSM 260515C00427500 | Removed | — |