Compare ETFs: TSMY

TSMY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TSMYYieldMax TSM Option Income Strategy ETF16.21-1.16%64.83M0.99%33.5654.48%

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% 29.81%
2 B.0 07.09.26 United States Treasury Bills 0% 25.15%
3 B.0 08.06.26 United States Treasury Bills 0% 19.05%
4 B.0 02.19.26 United States Treasury Bills 0% 11.91%
5
n/a
TSM US 02/20/26 C320 10.85%
6 FGXXX First American Government Obligations Fund 9.02%
7
n/a
OTHER ASSETS AND LIABILITIES 2.40%
8
n/a
TSM US 01/30/26 C347.5 0.43%
9
n/a
TSM US 02/06/26 C355 0.25%
10
n/a
Cash Offset 0.12%
11
n/a
TSM US 01/30/26 C350 0.06%
12
n/a
TSM US 01/30/26 C332.5 -0.12%
13
n/a
TSM US 01/30/26 C340 -0.21%
14
n/a
TSM US 01/30/26 C337.5 -0.30%
15
n/a
TSM US 01/30/26 C342.5 -0.38%
16
n/a
TSM US 02/06/26 C347.5 -0.45%
17
n/a
US DOLLARS -0.80%
18
n/a
Tsm 02/20/2026 320.01 P -6.79%
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