Compare ETFs: TSMY
TSMY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TSMY | 39.07% | 38.34% | - | - | 37.14% |
Top 25 Holdings
| TSMY - YieldMax TSM Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 36.31% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 24.42% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 18.50% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 11.56% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 11.42% |
| 6 | n/a | TSM US 12/19/25 C300 | 8.64% |
| 7 | n/a | Cash Offset | 2.21% |
| 8 | n/a | TSM US 12/05/25 C300 | 0.73% |
| 9 | n/a | TSM US 12/05/25 C297.5 | 0.35% |
| 10 | FGXXX | First American Government Obligations Fund | 0.32% |
| 11 | n/a | TSM US 12/05/25 C302.5 | 0.08% |
| 12 | n/a | US DOLLARS | -0.09% |
| 13 | n/a | TSM US 12/05/25 C290 | -0.78% |
| 14 | n/a | TSM US 12/05/25 C295 | -1.82% |
| 15 | n/a | Tsm 12/19/2025 300.01 P | -11.84% |
| 16 | n/a | n/a | n/a |
| 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 | |||