YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List

$14.99 0.00 (0.00%)

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 20 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 20 TSMY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	24.57%	26,424,000
2	United States Treasury Bills 0%	N/A	22.83%	24,728,000
3	United States Treasury Bills 0%	N/A	19.18%	20,500,000
4	United States Treasury Bills 0%	N/A	18.35%	19,531,000
5	United States Treasury Notes 2.38%	N/A	11.62%	12,500,000
6	Tsm 08/21/2026 430.01 C	N/A	9.85%	2,551
7	OTHER ASSETS AND LIABILITIES	N/A	5.19%	5,514,069
8	First American Government Obligations Fund Class X	N/A	3.24%	3,440,185
9	TSM US 08/07/26 C397.5	N/A	2.63%	1,044
10	TSM US 08/07/26 C400	N/A	1.52%	626
11	TSM US 08/07/26 C392.5	N/A	1.47%	481
12	Cash Offset	N/A	0.92%	971,855
13	TSM US 08/14/26 C440	N/A	0.47%	481
14	TSM US 08/07/26 C420	N/A	0.31%	400
15	TSM US 08/07/26 C410	N/A	-0.68%	400
16	TSM US 08/14/26 C430	N/A	-0.75%	481
17	TSM US 08/07/26 C382.5	N/A	-2.09%	481
18	TSM US 08/07/26 C390	N/A	-2.29%	626
19	TSM US 08/07/26 C387.5	N/A	-3.93%	1,044
20	Tsm 08/21/2026 430.01 P	N/A	-12.41%	2,551

TSMY Geographic Exposure

TSMY's largest geographic exposure is United States at 114.4%.

United States
100.0%

TSMY Currency Exposure

TSMY is exclusively exposed to USD.

USD
100.0%

TSMY Sector Exposure

TSMY's largest sector exposure is Government at 17.5%.

Government
17.5%

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MarketBeat tracks YieldMax TSM Option Income Strategy ETF holdings and portfolio composition, last updated on 8/29/2026.

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YieldMax TSM Option Income Strategy ETF (TSMY) Holdings List