YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List

$16.60 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does TSMY hold?

The YieldMax TSM Option Income Strategy ETF (TSMY) top stock holdings include Tsm 07/17/2026 400.01 C, 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	Tsm 07/17/2026 400.01 C	N/A	20.13%	2,806
2	United States Treasury Bills 0%	N/A	19.77%	24,312,000
3	United States Treasury Bills 0%	N/A	15.84%	19,531,000
4	United States Treasury Bills 0%	N/A	15.08%	18,434,000
5	United States Treasury Bills 0%	N/A	14.98%	18,557,000
6	United States Treasury Bills 0%	N/A	13.47%	16,519,000
7	OTHER ASSETS AND LIABILITIES	N/A	7.89%	9,635,758
8	First American Government Obligations Fund Class X	N/A	5.11%	6,247,439
9	TSM US 06/05/26 C440	N/A	1.26%	1,400
10	TSM US 06/05/26 C442.5	N/A	0.56%	650
11	TSM US 06/05/26 C445	N/A	0.30%	425
12	TSM US 06/05/26 C457.5	N/A	0.17%	331
13	TSM US 06/05/26 C450	N/A	-0.26%	331
14	TSM US 06/05/26 C435	N/A	-0.55%	425
15	TSM US 06/05/26 C432.5	N/A	-1.02%	650
16	Cash Offset	N/A	-1.16%	1,422,694
17	TSM US 06/05/26 C430	N/A	-2.28%	1,400
18	Tsm 07/17/2026 400.01 P	N/A	-9.28%	2,806

TSMY Geographic Exposure

TSMY's largest geographic exposure is United States at 87.9%.

United States
87.9%

TSMY Currency Exposure

TSMY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:TSMY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List