Tidal Investments’s YieldMax TSM Option Income Strategy ETF TSMY Stock Holding History

Tidal Investments’s Portfolio TSMY Stock Details TSMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$29.3M	Buy	1,631,261 +1,444,021	+771%	+$24M	0.05%	367
2026 Q1	$2.86M	Sell	187,240 -996,036	-84%	-$16.1M	0.01%	1018
2025 Q4	$18.3M	Sell	1,183,276 -648,272	-35%	-$10.4M	0.04%	311
2025 Q3	$31.4M	Sell	1,831,548 -67,072	-4%	-$1.08M	0.06%	232
2025 Q2	$31.2M	Buy	1,898,620 +255,689	+16%	+$3.83M	0.19%	130
2025 Q1	$24.1M	Buy	1,642,931 +444,242	+37%	+$7.76M	0.2%	122
2024 Q4	$22.8M	Buy	+1,198,689	New	+$24.1M	0.18%	151

Other funds holding TSMY

MCA

McGuire Capital Advisors Bethany, Oklahoma $183M AUM

LWP

LFG Wealth Partners Elizabethtown, Kentucky $213M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tidal Investments's TSMY Position: Q2 2026 in Review

Tidal Investments increased its YieldMax TSM Option Income Strategy ETF (TSMY) stake by 771% in Q2 2026, buying an estimated $24M and bringing the position to 1,631,261 shares worth $29.3M. The position accounts for 0.05% of the portfolio, ranked #367.

Tidal Investments first reported a position in TSMY in Q4 2024 and has held it in 7 quarters since. The position peaked at $31.4M in Q3 2025. 11 funds tracked by Wall St. Rank hold TSMY as of Q2 2026.

Tidal Investments held 1,631,261 shares of YieldMax TSM Option Income Strategy ETF worth $29.3M as of Q2 2026.
Tidal Investments bought 1,444,021 YieldMax TSM Option Income Strategy ETF shares in Q2 2026, an estimated $24M.
YieldMax TSM Option Income Strategy ETF made up 0.05% of Tidal Investments's portfolio in Q2 2026, its #367 holding.
Tidal Investments first reported a position in YieldMax TSM Option Income Strategy ETF in Q4 2024 and has held it in 7 quarters since.
Tidal Investments's YieldMax TSM Option Income Strategy ETF position peaked at $31.4M in Q3 2025.
11 funds tracked by Wall St. Rank held YieldMax TSM Option Income Strategy ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.