What does TSMY track?

TSMY is the YieldMax TSM Option Income Strategy ETF, a Other ETF.

What is the expense ratio of TSMY?

Expense ratio data for TSMY is shown on the page when available from our data provider.

What are the largest holdings in TSMY?

Top holdings include United States Treasury Bill 10/15/2026, United States Treasury Bill 12/10/2026, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 09/03/2026.

How can PortView analyze TSMY overlap with other ETFs?

PortView computes the holdings overlap between TSMY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax TSM Option Income Strategy (TSMY) ETF Holdings & Analysis

ETFOther

$14.94-0.17%

1-year price historyRange $14.24 – $17.98

52-week range$14.94

$14.18$18.02

What TSMY does

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.

Fund profile

Top holdings

	Holding	Weight
	United States Treasury Bill 10/15/2026	20.93%
	United States Treasury Bill 12/10/2026	18.07%
	United States Treasury Bill 02/18/2027	16.78%
	United States Treasury Note/Bond 2.375% 05/15/2027	15.35%
	United States Treasury Bill 09/03/2026	13.50%
	TSM 10/16/2026 430.01 P	5.88%
	Cash & Other	3.68%
	TSM 10/16/2026 430.01 C	2.90%
	First American Government Obligations Fund 12/01/2031	2.71%
	TSM US 09/04/26 C432.5	0.08%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	96.01%
Other	3.98%

PortView Portfolio Insights

PortView analyzes how TSMY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TSMY in PortView →

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Frequently asked questions

What does TSMY track?: TSMY is the YieldMax TSM Option Income Strategy ETF, a Other ETF.
What is the expense ratio of TSMY?: Expense ratio data for TSMY is shown on the page when available from our data provider.
What are the largest holdings in TSMY?: Top holdings include United States Treasury Bill 10/15/2026, United States Treasury Bill 12/10/2026, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027, United States Treasury Bill 09/03/2026.
How can PortView analyze TSMY overlap with other ETFs?: PortView computes the holdings overlap between TSMY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.