TSMY
YieldMax TSM Option Income Strategy ETF
$15.00
-0.25
(-1.64%)
AUM
$106.08M
Expense Ratio
1.01%
NAV
$15.49
Holdings
12
Asset Class
Equity
Inception
08/20/2024
Provider
YieldMax
Top Holdings
1
912797RG4
United States Treasury Bill 08/06/2026
21.53%
2
912797RS8
United States Treasury Bill 09/03/2026
17.25%
3
912797QX8
United States Treasury Bill 06/11/2026
16.42%
4
912797RF6
United States Treasury Bill 07/09/2026
14.67%
5
912797TR8
United States Treasury Bill 05/12/2026
10.38%
6
TSM 260515C00360000
TSM US 05/15/26 C360
9.92%
7
FGXXX
First American Government Obligations Fund 12/01/2031
4.75%
8
2TSM 260515C00360010
TSM 05/15/2026 360.01 C
2.34%
9
TSM 260515C00417500
TSM US 05/15/26 C417.5
1.10%
10
TSM 260417C00372500
TSM US 04/17/26 C372.5
0.95%
Fund Description
Operating as an actively managed exchange-traded fund, the YieldMax TSM Option Income Strategy ETF (TSMY) aims to provide investors with a steady stream of weekly income. This is accomplished through the disciplined practice of writing call options or call spreads on TSM. The fund's framework is built to secure option premiums, alongside offering the benefit of participating in TSM's potential share price growth.