YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List

$15.81 -0.02 (-0.13%)

Closing price 09/30/2026 04:10 PM Eastern

Extended Trading

$15.78 -0.04 (-0.22%)

As of 08:24 AM Eastern

What stocks does TSMY hold?

The YieldMax TSM Option Income Strategy ETF (TSMY) has 14 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Notes 2.38% among its largest positions. The top 14 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 14 TSMY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	23.67%	26,424,000
2	United States Treasury Bills 0%	N/A	21.98%	24,728,000
3	United States Treasury Notes 2.38%	N/A	20.06%	22,474,000
4	United States Treasury Bills 0%	N/A	17.06%	19,531,000
5	United States Treasury Bills 0%	N/A	10.34%	11,466,000
6	Tsm 10/16/2026 430.01 C	N/A	9.98%	2,546
7	First American Government Obligs X	N/A	3.35%	3,706,397
8	OTHER ASSETS AND LIABILITIES	N/A	3.20%	3,535,951
9	Cash Offset	N/A	1.60%	1,770,919
10	TSM US 09/18/26 C445	N/A	0.14%	546
11	TSM US 09/18/26 C447.5	N/A	0.09%	350
12	TSM US 09/18/26 C437.5	N/A	-0.19%	350
13	TSM US 09/18/26 C435	N/A	-0.32%	546
14	Tsm 10/16/2026 430.01 P	N/A	-10.97%	2,546

TSMY Geographic Exposure

TSMY's largest geographic exposure is United States at 93.9%.

United States
93.9%

TSMY Currency Exposure

TSMY is exclusively exposed to USD.

USD
93.9%

TSMY Sector Exposure

TSMY's largest sector exposure is Government at 19.8%.

Government
19.8%

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MarketBeat tracks YieldMax TSM Option Income Strategy ETF holdings and portfolio composition, last updated on 9/22/2026.

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YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List