YieldMax TSM Option Income Strategy ETF (TSMY)

TSMY Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	18.98%	8,061,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.94%	8,028,000
3	B 0 08.14.25	United States Treasury Bills 0%	18.08%	7,749,000
4	B 0 06.12.25	United States Treasury Bills 0%	14.89%	6,334,000
5	B 0 05.15.25	United States Treasury Bills 0%	13.17%	5,585,000
6	n/a	TSM US 05/16/25 C175	11.27%	2,506
7	FGXXX	First American Government Obligations Fund	7.97%	3,373,376
8	T 4.25 10.15.25	United States Treasury Notes 4.25%	7.30%	3,088,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.62%	1,954,763
10	n/a	TSM US 05/02/25 C175	0.83%	2,450
11	n/a	TSM US 05/02/25 C172.5	0.03%	56
12	n/a	US DOLLARS	0.02%	7,812
13	n/a	Cash Offset	-1.17%	497,450
14	n/a	TSM US 05/02/25 C167.5	-4.52%	2,506
15	n/a	Tsm 05/16/2025 175.01 P	-10.39%	2,506

As of May 1, 2025