YieldMax TSM Option Income Strategy ETF (TSMY)

TSMY Holdings Information

TSMY is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 119.54%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 99.43M
• PE Ratio: 34.69

Top 25 Holdings

As of Mar 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	28.19%	28,235,000
2	B.0 08.06.26	United States Treasury Bills 0%	24.21%	24,312,000
3	B.0 06.11.26	United States Treasury Bills 0%	19.48%	19,456,000
4	B.0 09.03.26	United States Treasury Bills 0%	19.40%	19,531,000
5	n/a	TSM US 04/17/26 C360	11.20%	2,911
6	B.0 05.12.26	United States Treasury Bills 0%	10.97%	10,927,000
7	FGXXX	First American Government Obligations Fund	4.23%	4,186,482
8	n/a	OTHER ASSETS AND LIABILITIES	1.28%	1,268,984
9	n/a	TSM US 03/13/26 C372.5	0.45%	1,050
10	n/a	TSM US 03/13/26 C375	0.13%	350
11	n/a	TSM US 03/13/26 C367.5	0.09%	300
12	n/a	TSM US 03/13/26 C370	0.08%	300
13	n/a	TSM US 03/13/26 C360	-0.07%	140
14	n/a	TSM US 03/13/26 C362.5	-0.09%	129
15	n/a	TSM US 03/13/26 C357.5	-0.18%	300
16	n/a	TSM US 03/13/26 C365	-0.44%	560
17	n/a	TSM US 03/13/26 C352.5	-0.50%	871
18	n/a	US DOLLARS	-1.21%	1,201,912
19	n/a	Cash Offset	-1.36%	1,345,875
20	n/a	Tsm 04/17/2026 360.01 P	-15.86%	2,911