Compare ETFs: TSMY
TSMY
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
TSMY | -0.11% | - | - | - | 10.50% |
Top 25 Holdings
TSMY - YieldMax TSM Option Income Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 19.84% |
2 | n/a | TSM US 07/18/25 C180 | 18.46% |
3 | T.3 07.15.25 | United States Treasury Notes 3% | 16.66% |
4 | B.0 08.14.25 | United States Treasury Bills 0% | 15.89% |
5 | B.0 11.06.25 | United States Treasury Bills 0% | 14.53% |
6 | B.0 06.12.25 | United States Treasury Bills 0% | 9.89% |
7 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 9.69% |
8 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 3.87% |
9 | FGXXX | First American Government Obligations Fund | 1.29% |
10 | n/a | Cash Offset | 0.93% |
11 | n/a | TSM US 05/30/25 C205 | 0.30% |
12 | n/a | TSM US 05/30/25 C210 | 0.17% |
13 | n/a | TSM US 05/30/25 C207.5 | 0.07% |
14 | n/a | TSM US 05/30/25 C200 | -0.99% |
15 | n/a | TSM US 05/30/25 C197.5 | -1.57% |
16 | n/a | Tsm 07/18/2025 180.01 P | -9.04% |
17 | n/a | n/a | n/a |
18 | n/a | n/a | n/a |
19 | n/a | n/a | n/a |
20 | n/a | n/a | n/a |
21 | n/a | n/a | n/a |
22 | n/a | n/a | n/a |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View TSMY holdings |