YieldMax TSM Option Income Strategy ETF (TSMY)

NYSEARCA: TSMY · Real-Time Price · USD

16.21

-0.19 (-1.16%)

At close: Feb 3, 2026, 4:00 PM EST

16.22

+0.01 (0.06%)

Pre-market: Feb 4, 2026, 8:11 AM EST

TSMY Holdings Information

TSMY is an equity ETF with a total of 18 individual holdings.

Total Holdings

Top 10 Percentage

108.98%

Asset Class

Equity

ETF Category

Derivative Income

Assets

64.83M

PE Ratio

33.56

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 06.11.26	United States Treasury Bills 0%	29.81%	19,456,000
2	B.0 07.09.26	United States Treasury Bills 0%	25.15%	16,456,000
3	B.0 08.06.26	United States Treasury Bills 0%	19.05%	12,500,000
4	B.0 02.19.26	United States Treasury Bills 0%	11.91%	7,688,000
5	n/a	TSM US 02/20/26 C320	10.85%	1,941
6	FGXXX	First American Government Obligations Fund	9.02%	5,812,193
7	n/a	OTHER ASSETS AND LIABILITIES	2.40%	1,547,106
8	n/a	TSM US 01/30/26 C347.5	0.43%	1,166
9	n/a	TSM US 02/06/26 C355	0.25%	420
10	n/a	Cash Offset	0.12%	78,553
11	n/a	TSM US 01/30/26 C350	0.06%	200
12	n/a	TSM US 01/30/26 C332.5	-0.12%	115
13	n/a	TSM US 01/30/26 C340	-0.21%	321
14	n/a	TSM US 01/30/26 C337.5	-0.30%	360
15	n/a	TSM US 01/30/26 C342.5	-0.38%	570
16	n/a	TSM US 02/06/26 C347.5	-0.45%	420
17	n/a	US DOLLARS	-0.80%	512,730
18	n/a	Tsm 02/20/2026 320.01 P	-6.79%	1,941

As of Jan 30, 2026