TSMY
YieldMax TSM Option Income Strategy ETF
1W: -2.5%
1M: +1.4%
3M: -1.6%
YTD: +9.2%
1Y: +41.6%
$16.33
-0.12 (-0.73%)
Weekly Expected Move ±5.4%
$15
$16
$17
$17
$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$66M
Holdings20
Top 10 Wt108.2%
Volume115,587
Avg Volume208,816
Beta1.05
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 08/06/2026 | — | 21.99% | $24.1M | 24,312,000 |
| 2 | United States Treasury Bill 09/03/2026 | — | 17.62% | $19.3M | 19,531,000 |
| 3 | United States Treasury Bill 06/11/2026 | — | 16.77% | $18.4M | 18,434,000 |
| 4 | United States Treasury Bill 10/15/2026 | — | 15.00% | $16.5M | 16,705,000 |
| 5 | United States Treasury Bill 07/09/2026 | — | 14.99% | $16.4M | 16,519,000 |
| 6 | Cash & Other | — | 9.85% | $10.8M | 10,809,674 |
| 7 | TSM 07/17/2026 400.01 C | — | 6.49% | $7.1M | 2,746 |
| 8 | First American Government Obligations Fund 12/01/2031 | — | 5.39% | $5.9M | 5,911,092 |
| 9 | TAIWAN S CLL OPT 05/26 410 | — | 0.08% | $86,250 | 150 |
| 10 | TSM US 05/22/26 C422.5 | — | 0.05% | $58,575 | 710 |
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 | — |