TSMY ETF

TSMY ETF
$14.67
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Information Technology is TSMY's largest sector at 29.6% of the fund as of Oct 1, 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
PRO

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 Information Technology (29.6%). 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.

TSMY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

29.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

29.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.63%

Industry Breakdown (Top 15)

Semiconductors
29.6%
1 holding