FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
YieldMax TSM Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax TSM Option Income Strategy ETF (TSMY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTSMY
TSMY
YieldMax TSM Option Income Strategy ETF
TSMY
  1. Home
  2. Screener
  3. YieldMax TSM Option Income Strategy ETFTSMYETF
YieldMax TSM Option Income Strategy ETF Logo

YieldMax TSM Option Income Strategy ETF

ETF
🇺🇸TSMY•AMEX•Alternatives

Your view on TSMY

YieldMax TSM Option Income Strategy ETF Logo

YieldMax TSM Option Income Strategy ETF

ETFYieldMax
🇺🇸TSMY•AMEX•Alternatives
AUM (USD)$128.29M
Expense Ratio1.01%
Holdings12

Sentiment

AUM (USD)

$128.29M

Expense Ratio

1.01%

Holdings

12

Sentiment

TSMY
YieldMax TSM Option Income Strategy ETF
TSMY

Overview for YieldMax TSM Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 20, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/tsmy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 20, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/tsmy
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 20, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/tsmy

About this fund

The YieldMax TSM Option Income Strategy ETF (TSMY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on TSM. The strategy is designed to capture option premiums while providing participation in the share price…

TSMY Stock Price

Key Facts

Alternatives

Expense Ratio

1.01%

AUM

$128.29M

Fund Details

NAV$15.27 USD
Holdings12
Average Volume166.7K
Inception DateAugust 20, 2024
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636R8593
CUSIP88636R859
NAV CurrencyUSD

Expense Ratio

1.01%

Assets Under Management

$128.29M

NAV

$15.27 USD

Holdings

12

Average Volume

166.7K

Inception Date

August 20, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R8593

CUSIP

88636R859

NAV Currency

USD

Expense Ratio

1.01%

Assets Under Management

$128.29M

NAV

$15.27 USD

Holdings

12

Average Volume

166.7K

Inception Date

August 20, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636R8593

CUSIP

88636R859

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TSMY?

YieldMax TSM Option Income Strategy ETF (TSMY) is a Alternatives fund from YieldMax, listed since 2024, with $128.3M in assets under management, a 1.01% expense ratio, a NAV of $15.27 USD.

What's in TSMY? Top 10 holdings

HoldingWeight
United States Treasury Bill 12/10/202622.57%
United States Treasury Bill 02/18/202720.95%
United States Treasury Note/Bond 2.375% 05/15/202719.10%
United States Treasury Bill 07/08/202716.27%
Tsm 10/16/2026 430.01 C11.75%
United States Treasury Bill 10/15/20269.85%
First American Government Obligations Fund 12/01/20311.06%
Tsm Us 10/09/26 C4900.88%
Tsm Us 10/09/26 C477.50.23%
Tsm 10/16/2026 430.01 P-0.12%

TSMY sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • CVNYYieldMax CVNA Option Income Strategy ETF
  • FDIVMarketDesk Focused U.S. Dividend ETF
  • FLQSFranklin U.S. Small Cap Multifactor Index ETF
  • LCRLeuthold Core Exchange Traded Fund
  • MVPAMiller Value Partners Appreciation ETF
  • PSMOPacer Swan SOS Moderate (October) ETF
  • SPVMInvesco S&P 500 Value with Momentum ETF
  • SURISimplify Propel Opportunities ETF

More YieldMax ETFs

  • GDXYYieldMax Gold Miners Option Income Strategy ETF
  • GMEYYieldMax GME Option Income Strategy ETF
  • GOOYYieldMax GOOGL Option Income Strategy ETF
  • GPTYYieldMax AI & Tech Portfolio Option Income ETF
  • HIYYYieldMax HIMS Option Income Strategy ETF
  • HOOYYieldMax HOOD Option Income Strategy ETF
  • INYYYieldMax INTC Option Income Strategy ETF
  • JPOYieldMax JP Option Income Strategy ETF
  • LFGYYieldMax Crypto Industry & Tech Portfolio Option Income ETF
  • MAROYieldMax MARA Option Income Strategy ETF
  • MINYYieldMax Strategic Metals & Mining Portfolio Option Income ETF
  • MRNYYieldMax MRNA Option Income Strategy ETF