YieldMax TSM Option Income Strategy ETF (TSMY)

NYSEARCA: TSMY · Real-Time Price · USD

15.48

-0.28 (-1.78%)

At close: Jun 13, 2025, 4:00 PM

15.59

+0.11 (0.71%)

After-hours: Jun 13, 2025, 8:00 PM EDT

TSMY Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TSM US 07/18/25 C180	21.96%	2,506
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	17.39%	9,601,000
3	T.3 07.15.25	United States Treasury Notes 3%	14.60%	8,061,000
4	B.0 08.14.25	United States Treasury Bills 0%	13.95%	7,749,000
5	B.0 11.06.25	United States Treasury Bills 0%	12.76%	7,155,000
6	B.0 06.12.25	United States Treasury Bills 0%	8.68%	4,786,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	8.49%	4,680,000
8	FGXXX	First American Government Obligations Fund	6.91%	3,808,641
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.41%	1,879,472
10	n/a	Cash Offset	0.72%	399,478
11	n/a	TSM US 06/13/25 C217.5	0.33%	1,306
12	n/a	TSM US 06/13/25 C220	0.16%	1,200
13	n/a	US DOLLARS	0.00%	83
14	n/a	TSM US 06/13/25 C210	-2.89%	2,506
15	n/a	Tsm 07/18/2025 180.01 P	-6.45%	2,506

As of Jun 11, 2025