YieldMax TSM Option Income Strategy ETF (TSMY)

TSMY Holdings Information

TSMY is an equity ETF with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 123.98%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 97.95M
• PE Ratio: 34.69

Top 25 Holdings

Updated Oct 22, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	T.2.375 05.15.27	United States Treasury Notes 2.38%	29.88%	29,587,000	-	-
2	WIB.0 12.10.26	United States Treasury Bills 0%	26.84%	26,424,000	-	-
3	B.0 07.08.27	United States Treasury Bills 0%	26.55%	26,790,000	-	-
4	B.0 02.18.27	United States Treasury Bills 0%	24.91%	24,728,000	-	-
5	n/a	Tsm 11/20/2026 480.01 C	6.20%	2,471	-	-
6	FGXXX	First American Government Obligs X	3.79%	3,717,144	1.000	-
7	n/a	OTHER ASSETS AND LIABILITIES	2.60%	2,546,533	-	-
8	T.3.375 09.15.27	United States Treasury Notes 3.38%	2.23%	2,208,000	-	-
9	n/a	TSM US 10/23/26 C427.5	0.48%	1,550	-	-
10	n/a	Cash Offset	0.48%	472,570	-	-
11	n/a	TSM US 10/23/26 C430	0.14%	600	-	-
12	n/a	TSM US 10/23/26 C432.5	0.06%	321	-	-
13	n/a	TSM US 10/23/26 C422.5	-0.16%	321	-	-
14	n/a	TSM US 10/23/26 C420	-1.37%	2,150	-	-
15	n/a	Tsm 11/20/2026 480.01 P	-22.64%	2,471	-	-

Data Source: Finnhub Last updated: Oct 22, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 25, 2026

Data Sources Report a data error