TSMY Holdings Information

TSMY is an equity ETF with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

118.92%

Asset Class

Equity

ETF Category

Derivative Income

Assets

71.23M

PE Ratio

34.69

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	27.41%	19,456,000
2	B.0 07.09.26	United States Treasury Bills 0%	23.12%	16,456,000
3	B.0 08.06.26	United States Treasury Bills 0%	17.52%	12,500,000
4	n/a	TSM US 04/17/26 C360	15.83%	1,931
5	B.0 05.12.26	United States Treasury Bills 0%	15.44%	10,927,000
6	B.0 02.19.26	United States Treasury Bills 0%	10.95%	7,688,000
7	FGXXX	First American Government Obligations Fund	3.78%	2,652,018
8	n/a	OTHER ASSETS AND LIABILITIES	2.63%	1,848,140
9	n/a	TSM US 02/13/26 C342.5	1.19%	300
10	n/a	TSM US 02/13/26 C345	1.05%	300
11	n/a	TSM US 02/13/26 C362.5	0.68%	801
12	n/a	TSM US 02/13/26 C332.5	0.66%	120
13	n/a	TSM US 02/13/26 C357.5	0.45%	260
14	n/a	TSM US 02/20/26 C390	0.33%	430
15	n/a	TSM US 02/20/26 C387.5	0.28%	320
16	n/a	Cash Offset	0.22%	156,867
17	n/a	TSM US 02/13/26 C360	0.21%	150
18	n/a	TSM US 02/20/26 C385	0.10%	100
19	n/a	TSM US 02/20/26 C392.5	0.09%	150
20	n/a	TSM US 02/20/26 C377.5	-0.17%	100
21	n/a	TSM US 02/13/26 C352.5	-0.42%	150
22	n/a	TSM US 02/20/26 C380	-0.47%	320
23	n/a	TSM US 02/20/26 C382.5	-0.75%	580
24	n/a	US DOLLARS	-0.78%	550,134
25	n/a	TSM US 02/13/26 C325	-0.83%	120

Showing 25 of 29 holdings

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As of Feb 13, 2026