TSMY Holdings Information

TSMY is an equity ETF with a total of 16 individual holdings. The top holdings are United States Treasury Bills 0% stock at 72.38%, United States Treasury Notes 2.38% at 19.86%, Tsm 10/16/2026 430.01 C at 13.18%, First American Government Obligs X at 1.89%, and Cash Offset at 1.86%.

Total Holdings

Top 10 Percentage

109.94%

Asset Class

Equity

ETF Category

Derivative Income

Assets

111.80M

PE Ratio

34.69

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 12.10.26	United States Treasury Bills 0%	23.46%	26,424,000
2	B.0 02.18.27	United States Treasury Bills 0%	21.77%	24,728,000
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	19.86%	22,474,000
4	B.0 07.08.27	United States Treasury Bills 0%	16.91%	19,531,000
5	n/a	Tsm 10/16/2026 430.01 C	13.18%	2,446
6	B.0 10.15.26	United States Treasury Bills 0%	10.24%	11,466,000
7	FGXXX	First American Government Obligs X	1.89%	2,109,201
8	n/a	Cash Offset	1.86%	2,080,251
9	n/a	TSM US 10/02/26 C462.5	0.57%	1,246
10	n/a	TSM US 10/02/26 C470	0.21%	1,100
11	n/a	TSM US 10/02/26 C467.5	0.03%	100
12	n/a	US DOLLARS	0.01%	8,354
13	n/a	OTHER ASSETS AND LIABILITIES	-0.04%	46,269
14	n/a	TSM US 10/02/26 C460	-0.75%	1,200
15	n/a	TSM US 10/02/26 C455	-1.27%	1,246
16	n/a	Tsm 10/16/2026 430.01 P	-7.92%	2,446

As of Oct 1, 2026