Summary
YieldMax TSM Option Income Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by YieldMax. Positions inside: 14. The ten largest make up 118% of the fund.
- Yearly costs
- 1.01%
- Fund size
- $98.1M
- Positions
- 14
- Dividend yield
- 50.96%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 118% of the fund, so its result rests on a few names.
- 112% of the fund is in one country (United States).
- Costs of 1.01% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 42% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $98.1M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- -11%
- This year
- -11%
- 1 year
- -15%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 2.375% 05/15/2027 30%
- 2 United States Treasury Bill 12/10/2026 27%
- 3 United States Treasury Bill 07/08/2027 26%
- 4 United States Treasury Bill 02/18/2027 25%
- 5 First American Government Obligations Fund 12/01/2031 3.8%
- 6 Cash & Other 3.0%
- 7 United States Treasury Note/Bond 3.375% 09/15/2027 2.2%
- 8 TSM US 10/23/26 C427.5 0.4%
- 9 TSM 11/20/2026 480.01 C 0.3%
- 10 TAIWAN S CLL OPT 10/26 430 0.1%
Positions in the fund: 14. The ten largest make up 118% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 112%
Largest country: United States (112%).
What does it cost me?
Expensive- A year from $10,000
- $101
- Over 20 years
- $4,664
From every $10,000 invested the fund takes $101 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,664.
How has it done?
Losing value- Over the last year
- -15%
- Deepest drop
- -42%
- Yearly volatility
- 33%
Decline over the last year: 15%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 50.96%
- Payments a year
- 21
- Last payment
- $0.06
Over the last 12 months it paid $7.20 per share, which is 50.96% of today's price. The last payment was $0.06 on Oct 22, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.29M
- Shares a day
- 162K
On an average day about $2.29M of the fund changes hands.