YieldMax TSM Option Income Strategy ETF (TSMY)

TSMY Holdings Information

TSMY is an equity ETF with a total of 11 individual holdings. The top holdings are United States Treasury Bills 0% stock at 25.17%, TSM US 10/17/25 C230 at 23.31%, United States Treasury Bills 0% at 21.65%, United States Treasury Bills 0% at 16.17%, and United States Treasury Bills 0% at 10.66%.

• Total Holdings: 11
• Top 10 Percentage: 104.85%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 70.42M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	25.17%	17,805,000
2	n/a	TSM US 10/17/25 C230	23.31%	2,536
3	B.0 02.19.26	United States Treasury Bills 0%	21.65%	15,482,000
4	B.0 07.09.26	United States Treasury Bills 0%	16.17%	11,718,000
5	B.0 08.06.26	United States Treasury Bills 0%	10.66%	7,749,000
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	8.00%	5,635,450
7	FGXXX	First American Government Obligations Fund	1.47%	1,032,765
8	n/a	TSM US 09/26/25 C287.5	1.33%	2,536
9	n/a	Cash Offset	-0.56%	396,653
10	n/a	TSM US 09/26/25 C282.5	-2.35%	2,536
11	n/a	Tsm 10/17/2025 230.01 P	-4.85%	2,536