YieldMax TSM Option Income Strategy ETF (TSMY)
NYSEARCA: TSMY · Real-Time Price · USD
16.33
-1.04 (-5.99%)
At close: Jun 5, 2026, 4:00 PM EDT
16.23
-0.10 (-0.61%)
After-hours: Jun 5, 2026, 8:00 PM EDT
TSMY Holdings Information
TSMY is an equity ETF with a total of 18 individual holdings.
Total Holdings
18
Top 10 Percentage
114.10%
Asset Class
Equity
ETF Category
Derivative Income
Assets
122.18M
PE Ratio
34.69
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tsm 07/17/2026 400.01 C | 20.13% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 19.77% |
| 3 | B.0 09.03.26 | United States Treasury Bills 0% | 15.84% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 15.08% |
| 5 | B.0 10.15.26 | United States Treasury Bills 0% | 14.98% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 13.47% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 7.89% |
| 8 | FGXXX | First American Government Obligations Fund Class X | 5.11% |
| 9 | n/a | TSM US 06/05/26 C440 | 1.26% |
| 10 | n/a | TSM US 06/05/26 C442.5 | 0.56% |
| 11 | n/a | TSM US 06/05/26 C445 | 0.30% |
| 12 | n/a | TSM US 06/05/26 C457.5 | 0.17% |
| 13 | n/a | TSM US 06/05/26 C450 | -0.26% |
| 14 | n/a | TSM US 06/05/26 C435 | -0.55% |
| 15 | n/a | TSM US 06/05/26 C432.5 | -1.02% |
| 16 | n/a | Cash Offset | -1.16% |
| 17 | n/a | TSM US 06/05/26 C430 | -2.28% |
| 18 | n/a | Tsm 07/17/2026 400.01 P | -9.28% |
As of Jun 3, 2026