YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List

$16.43 0.00 (0.00%)

As of 07/2/2026 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%, Tsm 07/17/2026 400.01 C, and United States Treasury Bills 0%. The top 22 TSMY holdings ordered by weight make up 100.00% 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 22 TSMY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	20.22%	24,312,000
2	Tsm 07/17/2026 400.01 C	N/A	18.39%	2,736
3	United States Treasury Bills 0%	N/A	17.45%	21,132,000
4	United States Treasury Bills 0%	N/A	17.25%	21,024,000
5	United States Treasury Bills 0%	N/A	16.19%	19,531,000
6	United States Treasury Bills 0%	N/A	13.78%	16,519,000
7	OTHER ASSETS AND LIABILITIES	N/A	6.29%	7,529,529
8	TSM US 06/26/26 C455	N/A	0.70%	1,280
9	First American Government Obligations Fund	N/A	0.70%	835,061
10	TSM US 07/02/26 C455	N/A	0.25%	259
11	TSM US 06/26/26 C472.5	N/A	0.17%	331
12	TSM US 06/26/26 C467.5	N/A	0.15%	250
13	TSM US 06/26/26 C460	N/A	0.13%	266
14	TSM US 06/26/26 C457.5	N/A	0.08%	150
15	TSM US 06/26/26 C462.5	N/A	-0.10%	122
16	TSM US 06/26/26 C452.5	N/A	-0.19%	209
17	TSM US 06/26/26 C450	N/A	-0.22%	266
18	TSM US 06/26/26 C447.5	N/A	-0.34%	400
19	TSM US 07/02/26 C445	N/A	-0.41%	259
20	Cash Offset	N/A	-1.06%	1,269,104
21	TSM US 06/26/26 C445	N/A	-1.22%	1,280
22	Tsm 07/17/2026 400.01 P	N/A	-8.21%	2,736

TSMY Geographic Exposure

TSMY's largest geographic exposure is United States at 90.8%.

United States
90.8%

TSMY Currency Exposure

TSMY is exclusively exposed to USD.

USD
99.6%

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This page (NYSEARCA:TSMY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List