YieldMax TSM Option Income Strategy ETF (TSMY)

TSMY Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 03.11.25	United States Treasury Bills 0%	17.67%	7,749,000
2	B 0 06.12.25	United States Treasury Bills 0%	17.43%	7,724,000
3	B 0 05.15.25	United States Treasury Bills 0%	15.78%	6,970,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	14.80%	6,492,000
5	T 3 07.15.25	United States Treasury Notes 3%	14.77%	6,497,000
6	T 3.875 01.15.26	United States Treasury Notes 3.88%	14.73%	6,467,000
7	n/a	TSM US 03/21/25 C200	12.04%	2,236
8	FGXXX	First American Government Obligations Fund	6.76%	2,956,910
9	n/a	TSM US 02/21/25 C217.5	0.23%	2,236
10	n/a	Cash Offset	-0.52%	229,449
11	n/a	TSM US 02/21/25 C207.5	-1.12%	2,236
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-2.15%	939,891
13	n/a	Tsm 03/21/2025 200.01 P	-10.43%	2,236

As of Feb 20, 2025