ETF overview
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 facts
- Expense ratio
- 1.01%
- Fund assets
- 99.7M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Aug 20, 2024
- Number of holdings
- 13
Breakdown
Holdings (13)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 29.83% | |
| United States Treasury Bill 12/10/2026 | 26.79% | |
| United States Treasury Bill 07/08/2027 | 26.49% | |
| United States Treasury Bill 02/18/2027 | 24.86% | |
| First American Government Obligations Fund 12/01/2031 | 3.79% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 2.23% | |
| TSM US 10/23/26 C427.5 | 0.40% | |
| TSM 11/20/2026 480.01 C | 0.32% | |
| TAIWAN S CLL OPT 10/26 430 | 0.12% | |
| TSM US 10/23/26 C432.5 | 0.05% | |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.01%
- Fund assets
- 99.7M USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Aug 20, 2024
- Number of holdings
- 13
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 29.83% | |
| United States Treasury Bill 12/10/2026 | 26.79% | |
| United States Treasury Bill 07/08/2027 | 26.49% | |
| United States Treasury Bill 02/18/2027 | 24.86% | |
| First American Government Obligations Fund 12/01/2031 | 3.79% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 2.23% | |
| TSM US 10/23/26 C427.5 | 0.40% | |
| TSM 11/20/2026 480.01 C | 0.32% | |
| TAIWAN S CLL OPT 10/26 430 | 0.12% | |
| TSM US 10/23/26 C432.5 | 0.05% | |
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.
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