YieldMax TSM Option Income Strategy ETF (TSMY)
NYSEARCA: TSMY · Real-Time Price · USD
16.75
-0.20 (-1.18%)
At close: Oct 17, 2025, 4:00 PM EDT
16.71
-0.04 (-0.23%)
After-hours: Oct 17, 2025, 8:00 PM EDT
TSMY Holdings Information
TSMY is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
117.45%
Asset Class
Equity
ETF Category
Derivative Income
Assets
70.95M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 26.48% |
| 2 | B.0 11.06.25 | United States Treasury Bills 0% | 25.04% |
| 3 | B.0 02.19.26 | United States Treasury Bills 0% | 21.54% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 16.09% |
| 5 | n/a | TSM US 12/19/25 C300 | 14.54% |
| 6 | B.0 08.06.26 | United States Treasury Bills 0% | 10.61% |
| 7 | n/a | Cash Offset | 2.07% |
| 8 | n/a | TSM US 10/17/25 C317.5 | 0.53% |
| 9 | n/a | TSM US 10/17/25 C312.5 | 0.32% |
| 10 | n/a | TSM US 10/24/25 C325 | 0.22% |
| 11 | FGXXX | First American Government Obligations Fund | 0.12% |
| 12 | n/a | TSM US 10/17/25 C307.5 | -0.33% |
| 13 | n/a | TSM US 10/17/25 C300 | -0.41% |
| 14 | n/a | TSM US 10/24/25 C312.5 | -0.45% |
| 15 | n/a | TSM US 10/17/25 C305 | -1.36% |
| 16 | n/a | Tsm 12/19/2025 300.01 P | -15.03% |
As of Oct 16, 2025