YieldMax TSM Option Income Strategy ETF (TSMY)

NYSEARCA: TSMY · Real-Time Price · USD

17.06

+0.73 (4.47%)

At close: Apr 24, 2026, 4:00 PM EDT

17.13

+0.07 (0.41%)

After-hours: Apr 24, 2026, 8:00 PM EDT

TSMY Holdings Information

TSMY is an equity ETF with a total of 17 individual holdings.

Total Holdings

Top 10 Percentage

113.39%

Asset Class

Equity

ETF Category

Derivative Income

Assets

103.92M

PE Ratio

34.69

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	31.50%	24,312,000
2	B.0 09.03.26	United States Treasury Bills 0%	25.23%	19,531,000
3	B.0 07.09.26	United States Treasury Bills 0%	21.46%	16,519,000
4	FGXXX	First American Government Obligations Fund	10.18%	7,772,053
5	n/a	TSM US 05/15/26 C360	9.35%	2,081
6	WIB.0 06.11.26	United States Treasury Bills 0%	8.82%	6,772,000
7	n/a	Cash Offset	4.95%	3,780,140
8	n/a	OTHER ASSETS AND LIABILITIES	1.04%	794,867
9	n/a	TSM US 04/24/26 C380	0.66%	954
10	n/a	TSM US 04/24/26 C382.5	0.19%	319
11	n/a	TSM US 04/24/26 C385	0.19%	300
12	n/a	TSM US 04/24/26 C387.5	0.10%	250
13	n/a	TSM US 04/24/26 C390	0.05%	129
14	n/a	TSM US 04/24/26 C372.5	-0.41%	319
15	n/a	TSM US 04/24/26 C377.5	-0.58%	550
16	n/a	TSM US 04/24/26 C370	-1.61%	1,083
17	n/a	Tsm 05/15/2026 360.01 P	-11.12%	2,081

As of Apr 21, 2026