YieldMax TSM Option Income Strategy ETF (TSMY)

TSMY Holdings List

As of Apr 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	23.00%	8,061,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	22.97%	8,028,000
3	B 0 08.14.25	United States Treasury Bills 0%	21.87%	7,749,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	19.11%	6,674,000
5	B 0 06.12.25	United States Treasury Bills 0%	18.00%	6,334,000
6	B 0 05.15.25	United States Treasury Bills 0%	15.93%	5,585,000
7	n/a	TSM US 05/16/25 C175	11.69%	2,506
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.92%	669,704
9	FGXXX	First American Government Obligations Fund	1.45%	504,741
10	n/a	TSM US 04/11/25 C170	0.20%	2,506
11	n/a	US DOLLARS	0.00%	326
12	n/a	Cash Offset	-0.79%	274,980
13	n/a	TSM US 04/11/25 C155	-2.46%	2,506
14	n/a	Tsm 05/16/2025 175.01 P	-32.89%	2,506

As of Apr 8, 2025