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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.8% | ▼ −6.7% | ▲ +2.9% | ▲ +34.3% | ▲ +34.6% | — | — | ▲ +104.8% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 28.85% |
| United States Treasury Bill 12/10/2026 | Reported holding | 25.92% |
| United States Treasury Bill 07/08/2027 | Reported holding | 25.64% |
| United States Treasury Bill 02/18/2027 | Reported holding | 24.06% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 3.24% |
| Cash & Other | Reported holding | 2.91% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 2.16% |
| TSM US 10/30/26 C430 | Reported holding | 0.98% |
| TSM 11/20/2026 480.01 C | Reported holding | 0.49% |
| TSM US 10/30/26 C425 | Reported holding | 0.26% |
| TSM US 10/30/26 C417.5 | Reported holding | -0.46% |
| TSM US 10/30/26 C422.5 | Reported holding | -2.13% |
| TSM 11/20/2026 480.01 P | Reported holding | -11.92% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.08 |
| 2026-10-22 | 2026-10-23 | $0.06 |
| 2026-10-15 | 2026-10-16 | $0.08 |
| 2026-10-08 | 2026-10-09 | $0.13 |
| 2026-10-01 | 2026-10-02 | $0.11 |
| 2026-09-24 | 2026-09-25 | $0.09 |
| 2026-09-17 | 2026-09-18 | $0.09 |
| 2026-09-10 | 2026-09-11 | $0.10 |
| 2026-09-03 | 2026-09-04 | $0.09 |
| 2026-08-27 | 2026-08-28 | $0.10 |
| 2026-08-20 | 2026-08-21 | $0.15 |
| 2026-08-13 | 2026-08-14 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TSMY.