YieldMax TSM Option Income Strategy ETF TSMY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 1.01%
- Net assets
- $104.4M
- Holdings
- 16
- 12-month distribution yield
- 12.94%
- Asset class
- Fixed income
YieldMax TSM Option Income Strategy ETF (TSMY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$14.36 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$104.36 million as of 31 Jul 2026. Its latest holdings report lists 16 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.86 a unit, a 12-month distribution yield of 12.94%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.01%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.99%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 24 Feb 2026
Size and reporting
- Net assets
- $104,358,700
- Total assets
- $117,942,573
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 16 of 16 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797VG91 | 24.98% | $26.1M | Debt | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TV96 | 23.20% | $24.2M | Debt | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 19.50% | $20.3M | Debt | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RS85 | 18.66% | $19.5M | Debt | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RG48 | 11.97% | $12.5M | Debt | United States | USD |
| 6 | TSM 08/21/2026 430.01 P | No identifier reported | -8.29% | -$8.6M | Equity derivatives | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 3.19% | $3.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | TSM US 08/07/26 C387.5 | No identifier reported | -2.21% | -$2.3M | Equity derivatives | United States | USD |
| 9 | TSM 08/21/2026 430.01 C | No identifier reported | 2.19% | $2.3M | Equity derivatives | United States | USD |
| 10 | TSM US 08/07/26 C397.5 | No identifier reported | 1.51% | $1.6M | Equity derivatives | United States | USD |
| 11 | TSM US 08/07/26 C382.5 | No identifier reported | -1.24% | -$1.3M | Equity derivatives | United States | USD |
| 12 | TSM US 08/07/26 C390 | No identifier reported | -1.19% | -$1.2M | Equity derivatives | United States | USD |
| 13 | TSM US 08/07/26 C392.5 | No identifier reported | 0.88% | $913K | Equity derivatives | United States | USD |
| 14 | TSM US 08/07/26 C400 | No identifier reported | 0.80% | $831K | Equity derivatives | United States | USD |
| 15 | TSM US 07/31/26 C410 | No identifier reported | −<0.01% | -$800 | Equity derivatives | United States | USD |
| 16 | TSM US 07/31/26 C420 | No identifier reported | <0.01% | $200 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.31% | |
| Equity derivatives | -7.55% | |
| Short-term investment vehicles (cash funds) | 3.19% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.96% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 93.96% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8570
- 12-month yield
- 12.94%
- Frequency
- Monthly
- Latest ex-date
- 15 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8570) ÷ latest price ($14.36) × 100 = 12.94%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (26 payments)
| Ex-date | Amount per unit |
|---|---|
| 15 Oct 2026 | $0.0820 |
| 26 Dec 2025 | $0.1040 |
| 18 Dec 2025 | $0.0620 |
| 11 Dec 2025 | $0.1060 |
| 4 Dec 2025 | $0.2490 |
| 28 Nov 2025 | $0.1080 |
| 20 Nov 2025 | $0.1090 |
| 13 Nov 2025 | $0.1400 |
| 6 Nov 2025 | $0.1730 |
| 30 Oct 2025 | $0.1570 |
| 23 Oct 2025 | $0.3380 |
| 16 Oct 2025 | $0.2290 |
| 2 Oct 2025 | $1.0010 |
| 4 Sep 2025 | $0.3810 |
| 7 Aug 2025 | $0.9540 |
| 10 Jul 2025 | $0.6380 |
| 12 Jun 2025 | $0.8960 |
| 15 May 2025 | $0.7880 |
| 17 Apr 2025 | $0.5640 |
| 20 Mar 2025 | $0.5770 |
| 20 Feb 2025 | $0.6020 |
| 23 Jan 2025 | $0.6450 |
| 27 Dec 2024 | $0.8070 |
| 29 Nov 2024 | $0.5380 |
| 31 Oct 2024 | $0.8900 |
| 3 Oct 2024 | $0.3710 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000086356) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TSMY and BND Vanguard Total Bond Market ETF
- TSMY and AGG iShares Core U.S. Aggregate Bond ETF
- TSMY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- TSMY and BSV Vanguard Short-Term Bond ETF