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YieldMax TSM Option Income Strategy ETF TSMY

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Price alert · TSMY

All alert types
12.70 USD +0.76 (+6.37%)

At closeNov 6, 2026, 6:12 PM EST

12.76 +0.06 +0.47%

After hours · Nov 6, 6:12 PM ET

12.48 Day range 12.86
11.94 52-week range 17.98
YTD
-18.28%
1 year
-19.87%

YieldMax TSM Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$83.54M
NAV
11.89
Holdings
12
Inception
2024-08-20
Top 10 weight
131.69%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 32.92%
  2. United States Treasury Bill 12/10/2026 29.58%
  3. United States Treasury Bill 07/08/2027 29.28%
  4. United States Treasury Bill 02/18/2027 27.46%
  5. Cash & Other 5.65%
  6. United States Treasury Note/Bond 3.375% 09/15/2027 2.46%
  7. First American Government Obligations Fund 12/01/2031 2.37%
  8. TSM US 11/13/26 C375 1.00%
  9. TAIWAN S CLL OPT 11/26 392.500 0.65%
  10. TAIWAN S CLL OPT 11/26 387.500 0.32%
  11. TAIWAN S CLL OPT 11/26 390 0.20%
  12. TSM 11/20/2026 480.01 C 0.04%
  13. TAIWAN S CLL OPT 11/26 382.500 -0.31%
  14. TAIWAN S CLL OPT 11/26 380 -0.46%
  15. TSM US 11/13/26 C385 -0.97%
  16. TSM US 11/13/26 C367.5 -1.34%
  17. TSM 11/20/2026 480.01 P -28.86%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07

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%