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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$15.37
−$0.06 · -0.39%
At close: Oct 9, 4:00 PM ET
$15.5862
+$0.2162 · +1.41%
After hours · As of Oct 9, 4:54 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $15.37
52-week range
Current $15.37
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.39%
3 months
-6.22%
Year to date
-1.09%
1 year
-9.85%
Since inception
-23.27%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 16 reported holdings
Holdings data updated Oct 9, 2026.
Oct 8, 2026
Oct 8, 2026
Oct 9, 2026
$0.1283
Weekly
Oct 1, 2026
Oct 1, 2026
Oct 2, 2026
$0.1109
Weekly
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.0919
Weekly
Sep 17, 2026
Sep 17, 2026
Sep 18, 2026
$0.0859
Weekly
Sep 10, 2026
Sep 10, 2026
Sep 11, 2026
$0.1042
Weekly
Sep 3, 2026
Sep 3, 2026
Sep 4, 2026
$0.0865
Weekly
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.0958
Weekly
Aug 20, 2026
Aug 20, 2026
Aug 21, 2026
$0.1463
Weekly
Aug 13, 2026
Aug 13, 2026
Aug 14, 2026
$0.1197
Weekly
Aug 6, 2026
Aug 6, 2026
Aug 7, 2026
$0.1448
Weekly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
