TSMY Holdings Information

TSMY is an equity ETF with a total of 17 individual holdings. The top holdings are United States Treasury Bills 0% stock at 24.31%, United States Treasury Bills 0% at 20.91%, United States Treasury Bills 0% at 15.61%, TSM US 10/17/25 C230 at 13.32%, and DEPOSITS WITH BROKER FOR SHORT POSITIONS at 12.23%.

Total Holdings

Top 10 Percentage

111.72%

Asset Class

Equity

ETF Category

Derivative Income

Assets

74.61M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	24.31%	17,805,000
2	B.0 02.19.26	United States Treasury Bills 0%	20.91%	15,482,000
3	B.0 07.09.26	United States Treasury Bills 0%	15.61%	11,718,000
4	n/a	TSM US 10/17/25 C230	13.32%	3,106
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.23%	8,897,209
6	B.0 08.06.26	United States Treasury Bills 0%	10.30%	7,749,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	6.43%	4,680,000
8	FGXXX	First American Government Obligations Fund	4.19%	3,044,318
9	T.3.875 01.15.26	United States Treasury Notes 3.88%	4.04%	2,939,000
10	n/a	TSM US 09/05/25 C240	0.38%	2,506
11	n/a	TSM US 09/05/25 C247.5	0.02%	600
12	n/a	US DOLLARS	-0.00%	1
13	n/a	TSM US 09/05/25 C232.5	-0.01%	20
14	n/a	TSM US 09/05/25 C237.5	-0.19%	600
15	n/a	Cash Offset	-1.22%	886,971
16	n/a	TSM US 09/05/25 C235	-1.39%	2,486
17	n/a	Tsm 10/17/2025 230.01 P	-8.94%	3,106

As of Sep 4, 2025