YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List

$15.65 +0.01 (+0.06%)

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 18 TSMY holdings ordered by weight make up 100.01% 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 18 TSMY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	25.05%	26,424,000
2	United States Treasury Bills 0%	N/A	23.27%	24,728,000
3	United States Treasury Bills 0%	N/A	19.55%	20,500,000
4	United States Treasury Bills 0%	N/A	18.71%	19,531,000
5	United States Treasury Bills 0%	N/A	12.01%	12,500,000
6	Tsm 08/21/2026 430.01 C	N/A	10.14%	2,596
7	OTHER ASSETS AND LIABILITIES	N/A	5.17%	5,379,368
8	First American Government Obligations Fund Class X	N/A	4.10%	4,264,521
9	TSM US 08/07/26 C397.5	N/A	2.18%	1,064
10	TSM US 08/07/26 C400	N/A	1.28%	626
11	TSM US 08/07/26 C392.5	N/A	1.24%	506
12	Cash Offset	N/A	0.79%	825,034
13	TSM US 07/31/26 C420	N/A	0.21%	400
14	TSM US 07/31/26 C410	N/A	-0.44%	400
15	TSM US 08/07/26 C382.5	N/A	-1.77%	506
16	TSM US 08/07/26 C390	N/A	-1.87%	626
17	TSM US 08/07/26 C387.5	N/A	-3.22%	1,064
18	Tsm 08/21/2026 430.01 P	N/A	-16.39%	2,596

TSMY Geographic Exposure

TSMY's largest geographic exposure is United States at 96.5%.

United States
96.5%

TSMY Currency Exposure

TSMY is exclusively exposed to USD.

USD
96.5%

TSMY Sector Exposure

TSMY's largest sector exposure is Government at 11.1%.

Government
11.1%

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This page (NYSEARCA:TSMY) was last updated on 8/14/2026 by MarketBeat.com Staff.

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YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List