TSMY Holdings
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
ETF-Level Metrics
AUM$65M
Holdings—
Top 10 Wt—%
Beta0.99
% 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 | 14 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 12/10/2026 Bond | — | 23.59% | $26.2M | 26,424,000 | — | — | — |
| 2 | United States Treasury Bill 02/18/2027 Bond | — | 21.89% | $24.3M | 24,728,000 | — | — | — |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 19.97% | $22.2M | 22,474,000 | — | — | — |
| 4 | United States Treasury Bill 07/08/2027 Bond | — | 16.99% | $18.9M | 19,531,000 | — | — | — |
| 5 | United States Treasury Bill 10/15/2026 Bond | — | 10.30% | $11.4M | 11,466,000 | — | — | — |
| 6 | TSM 10/16/2026 430.01 C Private | — | 6.91% | $7.7M | 2,446 | — | — | — |
| 7 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.90% | $2.1M | 2,109,201 | — | — | — |
| 8 | TSM US 10/02/26 C462.5 Private | — | 0.28% | $307,139 | 1,246 | — | — | — |
| 9 | TSM US 10/02/26 C470 Private | — | 0.09% | $101,750 | 1,100 | — | — | — |
| 10 | TSM US 10/02/26 C467.5 Private | — | 0.01% | $13,000 | 100 | — | — | — |
| 11 | Cash & Other Cash | — | -0.03% | $-37,797 | -37,797 | — | — | — |
| 12 | TSM US 10/02/26 C460 Private | — | -0.35% | $-393,000 | -1,200 | — | — | — |
| 13 | TSM US 10/02/26 C455 Private | — | -0.63% | $-700,875 | -1,246 | — | — | — |
| 14 | TSM 10/16/2026 430.01 P Private | — | -0.91% | $-1,011,617 | -2,446 | — | — | — |