YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List $16.33 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock What stocks does TSMY hold? The YieldMax TSM Option Income Strategy ETF (TSMY) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and Tsm 07/17/2026 400.01 C. The top 23 TSMY holdings ordered by weight make up 99.99% of the total fund. TSMY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete TSMY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 23 TSMY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A21.52%24,312,0002United States Treasury Bills 0%N/A17.24%19,531,0003Tsm 07/17/2026 400.01 CN/A16.65%2,7464United States Treasury Bills 0%N/A16.41%18,434,0005United States Treasury Bills 0%N/A14.68%16,705,0006United States Treasury Bills 0%N/A14.66%16,519,0007OTHER ASSETS AND LIABILITIESN/A8.67%9,715,1448First American Government Obligations FundN/A5.27%5,911,0929TSM US 05/22/26 C422.5N/A0.34%71010TSM US 05/22/26 C420N/A0.28%54811TSM US 05/29/26 C410N/A0.19%15012TSM US 05/29/26 C415N/A0.17%15013TSM US 05/22/26 C432.5N/A0.11%19014TSM US 05/22/26 C427.5N/A0.05%10015TSM US 05/22/26 C405N/A-0.10%7516TSM US 05/29/26 C407.5N/A-0.26%15017TSM US 05/29/26 C400N/A-0.31%15018TSM US 05/22/26 C400N/A-0.34%22519TSM US 05/22/26 C410N/A-0.35%34820TSM US 05/22/26 C412.5N/A-0.46%51721TSM US 05/22/26 C402.5N/A-0.54%38322Cash OffsetN/A-1.42%1,595,27323Tsm 07/17/2026 400.01 PN/A-12.47%2,746 TSMY Geographic ExposureTSMY's largest geographic exposure is United States at 178.6%.United States100.0%TSMY Currency ExposureTSMY is exclusively exposed to USD.USD100.0%TSMY Coupon ExposureTSMY's largest coupon exposure is 2-4 at 5.3%.2-45.3%TSMY Maturity ExposureTSMY's largest maturity exposure is 0-1 at 86.0%, followed by 5-10 at 5.3%.0-186.0%5-105.3% Related Companies and Tools Related Companies FBY Portfolio Companies AMUU Portfolio Companies HOOY Portfolio Companies MSFO Portfolio Companies IONL Portfolio Companies SMCY Portfolio Companies MSFL Portfolio Companies APLY Portfolio Companies TSLQ Portfolio Companies HIMZ Portfolio Companies This page (NYSEARCA:TSMY) was last updated on 5/25/2026 by MarketBeat.com Staff. 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