Yieldmax Tsm Option Income Strategy ETF (TSMY)
$15.81
▼ -0.02 (-0.13%)
1-day change
$14.63 – $15.88
52-week range
Top 10 holdings weight106.88%
Effective number of positions4.7
Positions above 1%8
Net assets
$104.4M
Holdings
16
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.40% | ▲ +7.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +4.15% | ▲ +7.78% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$5.4M
Quarter ending Jul 2026
+$13.3M
Trailing 12 months
+$49.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 16 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797VG9 | $26.1M | 24.98 | 26,424,000 | DBT | US |
| TREASURY BILL | 912797TV9 | $24.2M | 23.20 | 24,728,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $20.3M | 19.50 | 20,500,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $19.5M | 18.66 | 19,531,000 | DBT | US |
| TREASURY BILL | 912797RG4 | $12.5M | 11.97 | 12,500,000 | DBT | US |
| First American Government Obli | 31846V336 | $3.3M | 3.19 | 3,333,801 | STIV | US |
| Unknown security | · | $2.3M | 2.19 | 2,596 | DE | US |
| Unknown security | · | $1.6M | 1.51 | 1,064 | DE | US |
| Unknown security | · | $913K | 0.88 | 506 | DE | US |
| Unknown security | · | $831K | 0.80 | 626 | DE | US |
| Unknown security | · | $200 | 0.00 | 400 | DE | US |
| Unknown security | · | -$800 | 0.00 | -400 | DE | US |
| Unknown security | · | -$1.2M | -1.19 | -626 | DE | US |
| Unknown security | · | -$1.3M | -1.24 | -506 | DE | US |
| Unknown security | · | -$2.3M | -2.21 | -1,064 | DE | US |
| Unknown security | · | -$8.6M | -8.29 | -2,596 | DE | US |
Sector breakdown
Dividends 63 payments
46.15%TTM yield
$7.30TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 17, 2026 | $0.0860 |
| Sept. 10, 2026 | $0.1040 |
| Sept. 3, 2026 | $0.0870 |
| Aug. 27, 2026 | $0.0960 |
| Aug. 20, 2026 | $0.1460 |
| Aug. 13, 2026 | $0.1200 |
| Aug. 6, 2026 | $0.1450 |
| July 30, 2026 | $0.1340 |
| July 23, 2026 | $0.1420 |
| July 16, 2026 | $0.1420 |
| July 9, 2026 | $0.1520 |
| July 2, 2026 | $0.1560 |
| June 25, 2026 | $0.2090 |
| June 18, 2026 | $0.1470 |
| June 11, 2026 | $0.1130 |
| June 4, 2026 | $0.1490 |
| May 28, 2026 | $0.1310 |
| May 21, 2026 | $0.1660 |
| May 14, 2026 | $0.1790 |
| May 7, 2026 | $0.1910 |
| April 30, 2026 | $0.2750 |
| April 23, 2026 | $0.1680 |
| April 16, 2026 | $0.1860 |
| April 9, 2026 | $0.1250 |
| April 2, 2026 | $0.1330 |
| March 26, 2026 | $0.1340 |
| March 19, 2026 | $0.1350 |
| March 12, 2026 | $0.1250 |
| March 5, 2026 | $0.2360 |
| Feb. 26, 2026 | $0.1710 |
| Feb. 19, 2026 | $0.1430 |
| Feb. 12, 2026 | $0.1340 |
| Feb. 5, 2026 | $0.1050 |
| Jan. 29, 2026 | $0.1270 |
| Jan. 22, 2026 | $0.1890 |
| Jan. 15, 2026 | $0.1390 |
| Jan. 8, 2026 | $0.1100 |
| Jan. 2, 2026 | $0.0910 |
| Dec. 26, 2025 | $0.1040 |
| Dec. 18, 2025 | $0.0620 |
| Dec. 11, 2025 | $0.1060 |
| Dec. 4, 2025 | $0.2490 |
| Nov. 28, 2025 | $0.1080 |
| Nov. 20, 2025 | $0.1090 |
| Nov. 13, 2025 | $0.1400 |
| Nov. 6, 2025 | $0.1730 |
| Oct. 30, 2025 | $0.1570 |
| Oct. 23, 2025 | $0.3380 |
| Oct. 16, 2025 | $0.2290 |
| Oct. 2, 2025 | $1.0010 |
| Sept. 4, 2025 | $0.3810 |
| Aug. 7, 2025 | $0.9540 |
| July 10, 2025 | $0.6380 |
| June 12, 2025 | $0.8960 |
| May 15, 2025 | $0.7880 |
| April 17, 2025 | $0.5640 |
| March 20, 2025 | $0.5770 |
| Feb. 20, 2025 | $0.6020 |
| Jan. 23, 2025 | $0.6450 |
| Dec. 27, 2024 | $0.8070 |
| Nov. 29, 2024 | $0.5380 |
| Oct. 31, 2024 | $0.8900 |
| Oct. 3, 2024 | $0.3710 |
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $18,280,904 | 83.17% | 1,183,276 | Shares | Dec. 31, 2025 |
| MCGUIRE CAPITAL ADVISORS INC | $1,078,872 | 4.91% | 60,004 | Shares | June 30, 2026 |
| LFG Wealth Partners, LLC | $1,021,504 | 4.65% | 56,813 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $521,132 | 2.37% | 28,984 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $323,496 | 1.47% | 17,992 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $320,339 | 1.46% | 20,978 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $192,386 | 0.88% | 10,700 | Call option | June 30, 2026 |
| Focus Partners Wealth | $187,064 | 0.85% | 10,404 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $43,152 | 0.20% | 2,400 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $8,440 | 0.04% | 500 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $2,714 | 0.01% | 151 | Shares | June 30, 2026 |
| FMR LLC | $54 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20 | 0.00% | 1 | Shares | June 30, 2026 |