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YieldMax TSM Option Income Strategy ETF (TSMY) Holdings

$17.26 +0.43 (+2.55%)
As of 10:10 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 11 TSMY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A25.17%17,805,000
2TSM US 10/17/25 C230N/A23.31%2,536
3United States Treasury Bills 0%N/A21.65%15,482,000
4United States Treasury Bills 0%N/A16.17%11,718,000
5United States Treasury Bills 0%N/A10.66%7,749,000
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.00%5,635,450
7First American Government Obligations FundN/A1.47%1,032,765
8TSM US 09/26/25 C287.5N/A1.33%2,536
9Cash OffsetN/A-0.56%396,653
10TSM US 09/26/25 C282.5N/A-2.35%2,536
11Tsm 10/17/2025 230.01 PN/A-4.85%2,536

Geographic Exposure

  • United States
    73.6%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:TSMY) was last updated on 10/15/2025 by MarketBeat.com Staff
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