Advertisement

TSMY

YieldMax TSM Option Income Strategy ETF

USD

Set alert

Price alert · TSMY

All alert types
13.71 USD -0.81 -5.58%
As of Oct 30, 2026 Extended hours 14.30 +4.27%
Bid
13.68 × 100
Ask
13.72 × 600
13.56 Day range 14.15
13.71 52-week range 17.98
YTD
-11.78%
1 year
-17.66%
Open
13.93
Prev close
14.52
Mkt cap
58.69M
Vol
184.06K
Avg vol
128.06K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
13.56
High
14.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.12
200-d avg
20.07

5D chart

Chart tools
Interval
TSMY five-day price chart13.613.914.214.514.8Oct 26Oct 27Oct 29Oct 30

YieldMax TSM Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$101.49M
NAV
14.45
Holdings
12
Inception
2024-08-20
Top 10 weight
119.99%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 30.33%
  2. United States Treasury Bill 12/10/2026 27.25%
  3. United States Treasury Bill 07/08/2027 26.96%
  4. United States Treasury Bill 02/18/2027 25.30%
  5. Cash & Other 4.41%
  6. First American Government Obligations Fund 12/01/2031 2.81%
  7. United States Treasury Note/Bond 3.375% 09/15/2027 2.27%
  8. TSM US 11/06/26 C425 0.45%
  9. TSM 11/20/2026 480.01 C 0.12%
  10. TSM US 11/06/26 C430 0.10%
  11. TSM US 11/06/26 C420 -0.11%
  12. TSM US 11/06/26 C415 -1.19%
  13. TSM 11/20/2026 480.01 P -18.68%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold TSMY · largest positions

Funds holding TSMY, by value held
FundValue heldWeight in fund
FEAT $2.66M24.46%
FIVY $656.76K13.82%
Advertisement