TSMY — YieldMax TSM Option Income Strategy ETF
Data updated: 2026-06-25
TSMY — YieldMax TSM Option Income Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $101.59M AUM · 0.99% expense ratio · 105.1% 1-yr return. From SEC regulatory filings.
TSMY Fund Overview
TSMY — YieldMax TSM Option Income Strategy ETF is a US ETF managed by Tidal Trust II, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust II
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $101.59M
- 1-year return: 105.1%
- Ticker: TSMY
- SEC CIK: 0001924868
- SEC series ID: S000086356
- Share class ID: C000251850
TSMY Holdings
Top 6 holdings of YieldMax TSM Option Income Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 23.70% |
| Treasury Bill | 18.99% |
| Treasury Bill | 18.07% |
| Treasury Bill | 16.15% |
| Treasury Bill | 11.43% |
| First American Government Obli | 4.57% |
TSMY Portfolio Allocation
Asset-class allocation of YieldMax TSM Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.3% |
| Derivatives | 8.5% |
| Cash & Equivalents | 4.6% |
TSMY Performance
Total returns for TSMY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 25.8% |
| 1 year | 105.1% |
TSMY Risk Information
Risk metrics for TSMY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.6%
TSMY Costs and Fees
TSMY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 77%
- Brokerage commissions: 35.70 bps of average net assets (SEC N-CEN)
TSMY Cashflows
Over the 12 months to 2026-04, YieldMax TSM Option Income Strategy ETF had net inflows of $54.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $28.09M |
| 2026-03 | $3.18M |
| 2026-02 | $5.36M |
| 2026-01 | −$1.62M |
| 2025-12 | −$344.87K |
| 2025-11 | $996.98K |
TSMY Debt Constituents
Largest debt holdings of YieldMax TSM Option Income Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 23.70% |
| Treasury Bill | 18.99% |
| Treasury Bill | 18.07% |
| Treasury Bill | 16.15% |
| Treasury Bill | 11.43% |
TSMY Prospectus and SEC Filings
Official YieldMax TSM Option Income Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.