YieldMax TSM Option Income Strategy ETF (TSMY)

NYSEARCA: TSMY · Real-Time Price · USD

16.90

+0.12 (0.72%)

At close: Jul 3, 2025, 4:00 PM

16.83

-0.07 (-0.41%)

Pre-market: Jul 7, 2025, 7:58 AM EDT

TSMY Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	TSM US 07/18/25 C180	29.50%	2,566
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.32%	11,328,000
3	B.0 11.06.25	United States Treasury Bills 0%	14.89%	8,850,000
4	B.0 08.14.25	United States Treasury Bills 0%	13.17%	7,749,000
5	B.0 02.19.26	United States Treasury Bills 0%	10.79%	6,484,000
6	T.3 07.15.25	United States Treasury Notes 3%	10.30%	6,034,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	7.99%	4,680,000
8	FGXXX	First American Government Obligations Fund	1.77%	1,036,168
9	n/a	TSM US 07/03/25 C232.5	0.73%	1,416
10	n/a	Cash Offset	0.33%	195,211
11	n/a	TSM US 07/03/25 C235	0.29%	1,150
12	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.29%	168,740
13	n/a	US DOLLARS	-0.08%	44,261
14	n/a	TSM US 07/03/25 C227.5	-3.65%	2,566
15	n/a	Tsm 07/18/2025 180.01 P	-5.65%	2,566

As of Jul 2, 2025