YieldMax TSM Option Income Strategy ETF (TSMY)
NYSEARCA: TSMY · Real-Time Price · USD
15.41
+0.01 (0.06%)
At close: Dec 24, 2025, 1:00 PM EST
15.45
+0.04 (0.23%)
After-hours: Dec 24, 2025, 5:00 PM EST
TSMY Holdings Information
TSMY is an equity ETF with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
112.18%
Asset Class
Equity
ETF Category
Derivative Income
Assets
63.31M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 06.11.26 | United States Treasury Bills 0% | 37.53% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 25.24% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 19.12% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 11.95% |
| 5 | n/a | TSM US 01/16/26 C300 | 7.77% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 6.60% |
| 7 | FGXXX | First American Government Obligations Fund | 2.86% |
| 8 | n/a | Cash Offset | 0.70% |
| 9 | n/a | TSM US 12/26/25 C297.5 | 0.21% |
| 10 | n/a | TSM US 12/26/25 C295 | 0.18% |
| 11 | n/a | TSM US 12/26/25 C300 | 0.15% |
| 12 | n/a | TSM US 12/26/25 C305 | 0.02% |
| 13 | n/a | TSM US 12/26/25 C282.5 | -0.32% |
| 14 | n/a | TSM US 12/26/25 C292.5 | -0.44% |
| 15 | n/a | TSM US 12/26/25 C290 | -0.69% |
| 16 | n/a | TSM US 12/26/25 C285 | -0.79% |
| 17 | n/a | Tsm 01/16/2026 300.01 P | -10.10% |
As of Dec 22, 2025