YieldMax TSM Option Income Strategy ETF (TSMY)

TSMY Holdings List

As of Mar 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	18.30%	8,061,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.27%	8,028,000
3	B 0 08.14.25	United States Treasury Bills 0%	17.37%	7,749,000
4	n/a	TSM US 05/16/25 C175	15.36%	2,446
5	T 2.625 04.15.25	United States Treasury Notes 2.63%	15.20%	6,674,000
6	B 0 06.12.25	United States Treasury Bills 0%	14.30%	6,334,000
7	B 0 05.15.25	United States Treasury Bills 0%	12.65%	5,585,000
8	FGXXX	First American Government Obligations Fund	4.07%	1,785,464
9	n/a	TSM US 03/21/25 C187.5	0.35%	2,446
10	n/a	Cash Offset	-0.81%	355,709
11	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-1.37%	603,010
12	n/a	TSM US 03/21/25 C177.5	-2.39%	2,446
13	n/a	Tsm 05/16/2025 175.01 P	-11.31%	2,446

As of Mar 20, 2025