YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List

$16.52 -0.24 (-1.43%)

As of 04:10 PM Eastern

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 United States Treasury Bills 0%. The top 24 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 24 TSMY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	23.51%	24,312,000
2	United States Treasury Bills 0%	N/A	18.84%	19,531,000
3	United States Treasury Bills 0%	N/A	17.93%	18,434,000
4	United States Treasury Bills 0%	N/A	16.02%	16,519,000
5	United States Treasury Bills 0%	N/A	11.34%	11,627,000
6	TSM US 05/15/26 C360	N/A	10.42%	2,081
7	First American Government Obligations Fund	N/A	4.53%	4,640,772
8	Cash Offset	N/A	3.47%	3,556,206
9	Tsm 05/15/2026 360.01 C	N/A	2.79%	500
10	OTHER ASSETS AND LIABILITIES	N/A	1.43%	1,466,940
11	TSM US 05/01/26 C397.5	N/A	1.23%	1,083
12	TSM US 05/01/26 C405	N/A	0.38%	619
13	TSM US 05/01/26 C420	N/A	0.30%	550
14	TSM US 05/01/26 C417.5	N/A	0.13%	229
15	TSM US 05/01/26 C425	N/A	0.03%	50
16	TSM US 05/01/26 C422.5	N/A	0.03%	50
17	TSM US 05/01/26 C415	N/A	-0.05%	50
18	TSM US 05/01/26 C412.5	N/A	-0.05%	50
19	TSM US 05/01/26 C407.5	N/A	-0.24%	229
20	TSM US 05/01/26 C410	N/A	-0.52%	550
21	TSM US 05/01/26 C395	N/A	-0.77%	619
22	US DOLLARS	N/A	-1.22%	1,250,542
23	TSM US 05/01/26 C390	N/A	-1.94%	1,083
24	Tsm 05/15/2026 360.01 P	N/A	-7.60%	2,581

TSMY Geographic Exposure

TSMY's largest geographic exposure is United States at 88.9%.

United States
88.9%

TSMY Currency Exposure

TSMY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:TSMY) was last updated on 5/5/2026 by MarketBeat.com Staff.

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YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List