YieldMax TSM Option Income Strategy ETF (TSMY)

TSMY Holdings Information

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

• Total Holdings: 18
• Top 10 Percentage: 163.95%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 65.83M
• PE Ratio: 32.60

Top 25 Holdings

As of Jan 7, 2026

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	56.56%	116,000
2	B.0 06.11.26	United States Treasury Bills 0%	32.67%	21,678,000
3	B.0 07.09.26	United States Treasury Bills 0%	24.73%	16,456,000
4	B.0 08.06.26	United States Treasury Bills 0%	18.74%	12,500,000
5	B.0 02.19.26	United States Treasury Bills 0%	11.71%	7,688,000
6	n/a	TSM US 01/16/26 C300	11.66%	2,056
7	n/a	OTHER ASSETS AND LIABILITIES	5.13%	3,352,573
8	FGXXX	First American Government Obligations Fund	1.24%	811,780
9	n/a	Cash Offset	1.00%	652,484
10	n/a	TSM US 01/09/26 C327.5	0.49%	796
11	n/a	TSM US 01/09/26 C332.5	0.19%	650
12	n/a	TSM US 01/09/26 C330	0.16%	460
13	n/a	TSM US 01/09/26 C335	0.03%	150
14	n/a	TSM US 01/09/26 C325	-0.66%	800
15	n/a	TSM US 01/09/26 C320	-0.66%	446
16	n/a	TSM US 01/09/26 C322.5	-0.78%	810
17	n/a	Tsm 01/16/2026 300.01 P	-5.68%	2,056
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	-56.56%	116,000