YieldMax TSM Option Income Strategy ETF (TSMY)

NYSEARCA: TSMY · Real-Time Price · USD

13.32

-0.15 (-1.11%)

Nov 13, 2026, 4:00 PM EST - Market closed

TSMY Holdings Information

TSMY is an equity ETF with a total of 18 individual holdings.

Total Holdings

18

Top 10 Percentage

133.70%

Asset Class

Equity

ETF Category

Derivative Income

Assets

97.25M

PE Ratio

34.69

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	31.30%	29,587,000	-	-
2	B.0 12.10.26	United States Treasury Bills 0%	28.15%	26,424,000	-	-
3	B.0 07.08.27	United States Treasury Bills 0%	27.82%	26,790,000	-	-
4	WIB.0 02.18.27	United States Treasury Bills 0%	26.13%	24,728,000	-	-
5	n/a	Tsm 11/20/2026 480.01 C	6.23%	2,471	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	5.37%	5,026,894	-	-
7	T.3.375 09.15.27	United States Treasury Notes 3.38%	2.34%	2,208,000	-	-
8	FGXXX	First American Government Obligs X	2.25%	2,107,085	1.000	0.00%
9	n/a	TSM US 11/13/26 C375	2.25%	700	-	-
10	n/a	TSM US 11/13/26 C392.5	1.86%	1,071	-	-
11	n/a	TSM US 11/13/26 C387.5	0.81%	400	-	-
12	n/a	Cash Offset	0.63%	588,106	-	-
13	n/a	TSM US 11/13/26 C390	0.58%	300	-	-
14	n/a	TSM US 11/13/26 C382.5	-0.84%	300	-	-
15	n/a	TSM US 11/13/26 C380	-1.18%	400	-	-
16	n/a	TSM US 11/13/26 C385	-2.79%	1,071	-	-
17	n/a	TSM US 11/13/26 C367.5	-2.95%	700	-	-
18	n/a	Tsm 11/20/2026 480.01 P	-27.95%	2,471	-	-