YieldMax TSM Option Income Strategy ETF (TSMY)

NYSEARCA: TSMY · Real-Time Price · USD

15.17

-0.08 (-0.51%)

At close: Apr 2, 2026, 4:00 PM EDT

15.46

+0.29 (1.88%)

After-hours: Apr 2, 2026, 8:00 PM EDT

TSMY Holdings Information

TSMY is an equity ETF with a total of 19 individual holdings.

Total Holdings

Top 10 Percentage

117.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

66.94M

PE Ratio

34.69

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	35.51%	24,312,000
2	B.0 09.03.26	United States Treasury Bills 0%	28.45%	19,531,000
3	WIB.0 07.09.26	United States Treasury Bills 0%	24.19%	16,519,000
4	B.0 06.11.26	United States Treasury Bills 0%	9.95%	6,772,000
5	n/a	TSM US 04/17/26 C360	9.26%	1,976
6	FGXXX	First American Government Obligations Fund	7.12%	4,810,667
7	n/a	OTHER ASSETS AND LIABILITIES	1.22%	826,796
8	n/a	TSM US 04/02/26 C342.5	1.02%	1,136
9	n/a	Cash Offset	0.57%	383,972
10	n/a	TSM US 04/02/26 C337.5	0.47%	350
11	n/a	TSM US 04/10/26 C342.5	0.19%	100
12	n/a	TSM US 04/02/26 C350	0.11%	240
13	n/a	US DOLLARS	0.05%	34,109
14	n/a	TSM US 04/10/26 C335	-0.29%	100
15	n/a	TSM US 04/02/26 C340	-0.35%	240
16	n/a	TSM US 04/02/26 C332.5	-0.71%	325
17	n/a	TSM US 04/02/26 C330	-0.92%	350
18	n/a	TSM US 04/02/26 C335	-1.70%	811
19	n/a	Tsm 04/17/2026 360.01 P	-14.12%	1,976

As of Apr 1, 2026