YieldMax TSM Option Income Strategy ETF (TSMY)

TSMY Holdings Information

TSMY is an equity ETF with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 109.78%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 107.32M
• PE Ratio: 34.69

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	23.21%	24,312,000
2	B.0 09.03.26	United States Treasury Bills 0%	18.60%	19,531,000
3	B.0 06.11.26	United States Treasury Bills 0%	17.70%	18,434,000
4	B.0 07.09.26	United States Treasury Bills 0%	15.82%	16,519,000
5	B.0 05.12.26	United States Treasury Bills 0%	11.20%	11,627,000
6	n/a	TSM US 05/15/26 C360	10.06%	2,081
7	FGXXX	First American Government Obligations Fund	5.27%	5,465,921
8	n/a	Cash Offset	3.35%	3,480,341
9	n/a	Tsm 05/15/2026 360.01 C	2.80%	500
10	n/a	OTHER ASSETS AND LIABILITIES	1.76%	1,829,395
11	n/a	TSM US 05/08/26 C412.5	0.57%	983
12	n/a	TSM US 05/08/26 C415	0.29%	619
13	n/a	TSM US 05/08/26 C417.5	0.17%	400
14	n/a	TSM US 05/08/26 C410	0.07%	100
15	n/a	TSM US 05/08/26 C400	-0.12%	100
16	n/a	TSM US 05/08/26 C405	-0.13%	140
17	n/a	TSM US 05/08/26 C407.5	-0.35%	400
18	n/a	TSM US 05/08/26 C395	-0.68%	479
19	n/a	TSM US 05/08/26 C402.5	-1.10%	983
20	n/a	US DOLLARS	-1.61%	1,670,510
21	n/a	Tsm 05/15/2026 360.01 P	-6.88%	2,581