TSMY ETF

TSMY ETF
$16.07
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Financials is TSMY's largest sector at 18.6% of the fund as of Sep 15, 2026. TSMY is YieldMax TSM Option Income Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TSMY ETF Sector Allocation

TSMY sector allocation breaks down across Financials (18.6%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

TSMY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TSMY by country shows geographic exposure. TSMY overlap reveals how sector exposure compares with other funds.

Compare TSMY

TSMY vs SPYTSMY vs QQQTSMY vs VOOTSMY vs VTITSMY vs IVVTSMY vs SCHDTSMY vs VYMTSMY vs VXUS

TSMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.6%

Financials

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Sector Breakdown

  • 1Financials
    18.59%

Industry Breakdown (Top 15)

Multi-Sector Holdings
17.8%
1 holding
Asset Management & Custody Banks
0.8%
1 holding