YieldMax TSM Option Income Strategy ETF (TSMY)
NYSEARCA: TSMY · Real-Time Price · USD
15.59
+0.13 (0.83%)
At close: Nov 28, 2025, 1:00 PM EST
15.62
+0.03 (0.19%)
After-hours: Nov 28, 2025, 5:00 PM EST
TSMY Holdings Information
TSMY is an equity ETF with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
119.90%
Asset Class
Equity
ETF Category
Derivative Income
Assets
65.37M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 35.56% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 26.68% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 20.87% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 11.32% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 10.02% |
| 6 | n/a | TSM US 12/19/25 C300 | 8.71% |
| 7 | FGXXX | First American Government Obligations Fund | 3.87% |
| 8 | n/a | Cash Offset | 2.11% |
| 9 | n/a | TSM US 11/28/25 C290 | 0.53% |
| 10 | n/a | TSM US 12/05/25 C295 | 0.24% |
| 11 | n/a | TSM US 12/05/25 C297.5 | 0.16% |
| 12 | n/a | TSM US 11/28/25 C292.5 | 0.14% |
| 13 | n/a | TSM US 12/05/25 C292.5 | 0.10% |
| 14 | n/a | TSM US 12/05/25 C285 | -0.19% |
| 15 | n/a | TSM US 12/05/25 C290 | -0.73% |
| 16 | n/a | TSM US 11/28/25 C285 | -0.79% |
| 17 | n/a | TSM US 11/28/25 C282.5 | -1.14% |
| 18 | n/a | US DOLLARS | -3.80% |
| 19 | n/a | Tsm 12/19/2025 300.01 P | -13.65% |
As of Nov 26, 2025