YieldMax TSM Option Income Strategy ETF (TSMY)
NYSEARCA: TSMY · Real-Time Price · USD
15.52
+0.32 (2.11%)
At close: Aug 4, 2026, 4:00 PM EDT
15.54
+0.02 (0.13%)
Pre-market: Aug 5, 2026, 8:41 AM EDT
TSMY Holdings Information
TSMY is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
121.44%
Asset Class
Equity
ETF Category
Derivative Income
Assets
107.14M
PE Ratio
34.69
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.10.26 | United States Treasury Bills 0% | 25.05% |
| 2 | B.0 02.18.27 | United States Treasury Bills 0% | 23.27% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 19.55% |
| 4 | B.0 09.03.26 | United States Treasury Bills 0% | 18.71% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 12.01% |
| 6 | n/a | Tsm 08/21/2026 430.01 C | 10.14% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 5.17% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 4.10% |
| 9 | n/a | TSM US 08/07/26 C397.5 | 2.18% |
| 10 | n/a | TSM US 08/07/26 C400 | 1.28% |
| 11 | n/a | TSM US 08/07/26 C392.5 | 1.24% |
| 12 | n/a | Cash Offset | 0.79% |
| 13 | n/a | TSM US 07/31/26 C420 | 0.21% |
| 14 | n/a | TSM US 07/31/26 C410 | -0.44% |
| 15 | n/a | TSM US 08/07/26 C382.5 | -1.77% |
| 16 | n/a | TSM US 08/07/26 C390 | -1.87% |
| 17 | n/a | TSM US 08/07/26 C387.5 | -3.22% |
| 18 | n/a | Tsm 08/21/2026 430.01 P | -16.39% |
As of Jul 30, 2026