TSMY Holdings Information

TSMY is an equity ETF with a total of 20 individual holdings.

Total Holdings

Top 10 Percentage

118.98%

Asset Class

Equity

ETF Category

Derivative Income

Assets

126.66M

PE Ratio

34.69

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.10.26	United States Treasury Bills 0%	24.57%	26,424,000
2	B.0 02.18.27	United States Treasury Bills 0%	22.83%	24,728,000
3	B.0 10.15.26	United States Treasury Bills 0%	19.18%	20,500,000
4	B.0 09.03.26	United States Treasury Bills 0%	18.35%	19,531,000
5	T.2.375 05.15.27	United States Treasury Notes 2.38%	11.62%	12,500,000
6	n/a	Tsm 08/21/2026 430.01 C	9.85%	2,551
7	n/a	OTHER ASSETS AND LIABILITIES	5.19%	5,514,069
8	FGXXX	First American Government Obligations Fund Class X	3.24%	3,440,185
9	n/a	TSM US 08/07/26 C397.5	2.63%	1,044
10	n/a	TSM US 08/07/26 C400	1.52%	626
11	n/a	TSM US 08/07/26 C392.5	1.47%	481
12	n/a	Cash Offset	0.92%	971,855
13	n/a	TSM US 08/14/26 C440	0.47%	481
14	n/a	TSM US 08/07/26 C420	0.31%	400
15	n/a	TSM US 08/07/26 C410	-0.68%	400
16	n/a	TSM US 08/14/26 C430	-0.75%	481
17	n/a	TSM US 08/07/26 C382.5	-2.09%	481
18	n/a	TSM US 08/07/26 C390	-2.29%	626
19	n/a	TSM US 08/07/26 C387.5	-3.93%	1,044
20	n/a	Tsm 08/21/2026 430.01 P	-12.41%	2,551

As of Aug 5, 2026