YieldMax TSM Option Income Strategy ETF (TSMY) Holdings $15.84 +0.14 (+0.89%) Closing price 08/12/2025 04:10 PM EasternExtended Trading$15.80 -0.04 (-0.22%) As of 08/12/2025 07:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 17 TSMY HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A28.52%18,710,7602United States Treasury Notes 3.88%N/A17.24%11,328,0003United States Treasury Bills 0%N/A13.30%8,850,0004United States Treasury Bills 0%N/A11.76%7,749,0005TSM US 08/15/25 C230N/A10.08%2,7366United States Treasury Bills 0%N/A9.64%6,484,0007United States Treasury Notes 3%N/A9.20%6,034,0008United States Treasury Notes 4.25%N/A7.13%4,680,0009First American Government Obligations FundN/A2.18%1,431,12510TSM US 07/11/25 C245N/A0.18%1,41611Cash OffsetN/A0.10%68,25012TSM US 07/11/25 C250N/A0.10%1,15013US DOLLARSN/A0.00%1,15214TSM US 07/11/25 C235N/A-0.06%17015TSM US 07/11/25 C240N/A-0.42%1,15016TSM US 07/11/25 C237.5N/A-0.63%1,41617Tsm 08/15/2025 230.01 PN/A-8.32%2,736 Geographic ExposureUnited States94.9%Currency ExposureUSD100.0% Related Companies and Tools Related Companies XYZY Portfolio Companies CVNY Portfolio Companies NVOX Portfolio Companies PLTD Portfolio Companies NVYY Portfolio Companies BRKU Portfolio Companies HOOG Portfolio Companies SMCL Portfolio Companies JPMO Portfolio Companies AMZZ Portfolio Companies This page (NYSEARCA:TSMY) was last updated on 8/13/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe Robotics Revolution has arrived … and one $7 stock could take off as a result.Something big is brewing in Washington. 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