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YieldMax TSM Option Income Strategy ETF TSMY

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Price alert · TSMY

All alert types
13.65 USD +0.15 (+1.11%)

At closeNov 3, 2026, 7:32 PM EST

13.71 +0.06 +0.44%

After hours · Nov 3, 7:32 PM ET

13.65 Day range 13.80
13.50 52-week range 18.02
YTD
-12.16%
1 year
-18.51%

YieldMax TSM Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.01%
Assets under management
$95.01M
NAV
13.52
Holdings
12
Inception
2024-08-20
Top 10 weight
121.74%

Top holdings

  1. United States Treasury Note/Bond 2.375% 05/15/2027 30.83%
  2. United States Treasury Bill 12/10/2026 27.70%
  3. United States Treasury Bill 07/08/2027 27.41%
  4. United States Treasury Bill 02/18/2027 25.72%
  5. Cash & Other 4.48%
  6. First American Government Obligations Fund 12/01/2031 2.87%
  7. United States Treasury Note/Bond 3.375% 09/15/2027 2.30%
  8. TSM US 11/06/26 C425 0.28%
  9. TSM 11/20/2026 480.01 C 0.10%
  10. TSM US 11/06/26 C430 0.06%
  11. TSM US 11/06/26 C420 -0.07%
  12. TSM US 11/06/26 C415 -0.75%
  13. TSM 11/20/2026 480.01 P -20.93%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03

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%