YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List

$15.25 -0.29 (-1.87%)

As of 07/24/2026 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%, US DOLLARS, and United States Treasury Bills 0%. The top 18 TSMY holdings ordered by weight make up 100.02% 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	24.11%	26,424,000
2	US DOLLARS	N/A	23.05%	24,892,970
3	United States Treasury Bills 0%	N/A	22.39%	24,728,000
4	United States Treasury Bills 0%	N/A	18.82%	20,500,000
5	United States Treasury Bills 0%	N/A	18.01%	19,531,000
6	Tsm 08/21/2026 430.01 C	N/A	12.53%	2,541
7	United States Treasury Bills 0%	N/A	11.56%	12,500,000
8	TSM US 07/24/26 C430	N/A	0.94%	906
9	TSM US 07/24/26 C422.5	N/A	0.87%	694
10	Cash Offset	N/A	0.38%	409,098
11	TSM US 07/24/26 C437.5	N/A	0.34%	350
12	TSM US 07/24/26 C425	N/A	0.31%	295
13	TSM US 07/24/26 C427.5	N/A	-0.54%	350
14	TSM US 07/24/26 C410	N/A	-0.92%	420
15	TSM US 07/24/26 C412.5	N/A	-1.30%	600
16	TSM US 07/24/26 C415	N/A	-1.66%	875
17	Tsm 08/21/2026 430.01 P	N/A	-13.95%	2,541
18	OTHER ASSETS AND LIABILITIES	N/A	-14.92%	16,111,492

TSMY Geographic Exposure

TSMY's largest geographic exposure is United States at 200.9%.

United States
100.0%

TSMY Currency Exposure

TSMY is exclusively exposed to USD.

USD
100.0%

TSMY Coupon Exposure

TSMY's largest coupon exposure is 2-4 at 3.9%.

2-4
3.9%

TSMY Maturity Exposure

TSMY's largest maturity exposure is 0-1 at 69.8%, followed by 1-3 at 22.8%.

0-1
69.8%
1-3
22.8%
5-10
3.9%

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This page (NYSEARCA:TSMY) was last updated on 7/25/2026 by MarketBeat.com Staff.

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YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List