$14.77
-0.15-1.01%
At close: -
$15.01
0.241.62%
After Hours: 6:50 PM EDT
Comments
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As of Mar 31, 2025
Number of Stock Holdings
-
Number of Bond Holdings
6
Total Holdings
14
Number of ETFs
-
Tidal Trust II YieldMax TSM Option Income Strategy ETF (ARCA:TSMY), Top Holdings
Tidal Trust II YieldMax TSM Option Income Strategy ETF (ARCA: TSMY)
| Ticker | Name | Share % | |
|---|---|---|---|
| FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 2.12% | |
FAQ
How has TSMY ETF performed?
The TSMY ETF is currently trading at $15.01, which represents a 0.60% change. Over the past 52 weeks, the ETF has traded as high as $22.31 and as low as $12.10.
What is the expense ratio for TSMY?
The expense ratio of TSMY is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for TSMY?
The total Assets Under Management (AUM) for TSMY is 43.48M. This represents the total market value of the assets managed by the ETF.
What is the investment style for TSMY?
TSMY follows a Option Writing investment style.
What are the top holdings for TSMY?
The top holdings of TSMY include: FGXXX (2.12%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for TSMY?
Average daily volume data for TSMY is currently not available.
