Compare ETFs: TSMY

TSMY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TSMYYieldMax TSM Option Income Strategy ETF15.590.83%65.37M0.99%-58.41%

Average Return

Top 25 Holdings

TSMY - YieldMax TSM Option Income Strategy ETF
No.SymbolNameWeight
1 B.0 06.11.26 United States Treasury Bills 0% 35.56%
2 B.0 07.09.26 United States Treasury Bills 0% 26.68%
3 B.0 08.06.26 United States Treasury Bills 0% 20.87%
4 B.0 02.19.26 United States Treasury Bills 0% 11.32%
5
n/a
OTHER ASSETS AND LIABILITIES 10.02%
6
n/a
TSM US 12/19/25 C300 8.71%
7 FGXXX First American Government Obligations Fund 3.87%
8
n/a
Cash Offset 2.11%
9
n/a
TSM US 11/28/25 C290 0.53%
10
n/a
TSM US 12/05/25 C295 0.24%
11
n/a
TSM US 12/05/25 C297.5 0.16%
12
n/a
TSM US 11/28/25 C292.5 0.14%
13
n/a
TSM US 12/05/25 C292.5 0.10%
14
n/a
TSM US 12/05/25 C285 -0.19%
15
n/a
TSM US 12/05/25 C290 -0.73%
16
n/a
TSM US 11/28/25 C285 -0.79%
17
n/a
TSM US 11/28/25 C282.5 -1.14%
18
n/a
US DOLLARS -3.80%
19
n/a
Tsm 12/19/2025 300.01 P -13.65%
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