TSMY
YieldMax TSM Option Income Strategy ETF
1W: +2.1%
1M: -9.0%
3M: +4.6%
YTD: +4.1%
1Y: +44.3%
$15.10
-0.60 (-3.82%)
After Hours: $15.05 (-0.04, -0.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$62M
Holdings12
Top 10 Wt164.4%
Beta0.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 13 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 13 of 13 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 43.18% | $27.9M | 28,235,000 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 37.08% | $24.0M | 24,312,000 | — | — | — |
| 3 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 29.84% | $19.3M | 19,456,000 | — | — | — |
| 4 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 29.71% | $19.2M | 19,531,000 | — | — | — |
| 5 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 16.81% | $10.9M | 10,927,000 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 5.22% | $3.4M | 3,376,582 | — | — | — |
| 7 | TSM US 04/17/26 C360 Private | TSM 260417C00360000 | 2.62% | $1.7M | 1,911 | — | — | — |
| 8 | TSM US 03/20/26 C357.5 Private | TSM 260320C00357500 | 0.05% | $33,028 | 1,201 | — | — | — |
| 9 | TSM US 03/20/26 C360 Private | TSM 260320C00360000 | 0.02% | $13,490 | 710 | — | — | — |
| 10 | TSM US 03/20/26 C350 Private | TSM 260320C00350000 | -0.12% | $-79,520 | -710 | — | — | — |
| 11 | TSM US 03/20/26 C347.5 Private | TSM 260320C00347500 | -0.31% | $-199,366 | -1,201 | — | — | — |
| 12 | TSM 04/17/2026 360.01 P Private | 2TSM 260417P00360010 | -8.28% | $-5,356,012 | -1,911 | — | — | — |
| 13 | Cash & Other Cash | — | -55.71% | $-36,015,448 | -36,015,448 | — | — | — |