YieldMax TSM Option Income Strategy ETF (TSMY)
NYSEARCA: TSMY · Real-Time Price · USD
16.72
-0.07 (-0.42%)
At close: Jun 25, 2026, 4:00 PM EDT
16.40
-0.32 (-1.91%)
Pre-market: Jun 26, 2026, 4:07 AM EDT
TSMY Holdings Information
TSMY is an equity ETF with a total of 23 individual holdings.
Total Holdings
23
Top 10 Percentage
111.74%
Asset Class
Equity
ETF Category
Derivative Income
Assets
119.18M
PE Ratio
34.69
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 19.97% |
| 2 | n/a | Tsm 07/17/2026 400.01 C | 18.80% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 17.23% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 17.03% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 15.99% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 13.60% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 5.20% |
| 8 | n/a | US DOLLARS | 2.20% |
| 9 | n/a | TSM US 06/26/26 C455 | 1.03% |
| 10 | FGXXX | First American Government Obligations Fund | 0.69% |
| 11 | n/a | TSM US 06/26/26 C475 | 0.36% |
| 12 | n/a | TSM US 06/26/26 C472.5 | 0.20% |
| 13 | n/a | TSM US 06/26/26 C460 | 0.18% |
| 14 | n/a | TSM US 06/26/26 C467.5 | 0.18% |
| 15 | n/a | TSM US 06/26/26 C457.5 | 0.11% |
| 16 | n/a | TSM US 06/26/26 C462.5 | -0.12% |
| 17 | n/a | TSM US 06/26/26 C452.5 | -0.25% |
| 18 | n/a | TSM US 06/26/26 C450 | -0.31% |
| 19 | n/a | TSM US 06/26/26 C470 | -0.45% |
| 20 | n/a | TSM US 06/26/26 C447.5 | -0.48% |
| 21 | n/a | Cash Offset | -1.05% |
| 22 | n/a | TSM US 06/26/26 C445 | -1.71% |
| 23 | n/a | Tsm 07/17/2026 400.01 P | -8.40% |
As of Jun 22, 2026