Price Alert

YieldMax TSM Option Incom... (TSMY)

AMEX: TSMY · Real-Time Price · USD

15.06

-0.26 (-1.70%)

At close: Aug 20, 2025, 3:59 PM

15.15

0.60%

After-hours: Aug 20, 2025, 06:02 PM EDT

TSMY Holdings List

As of Aug 12, 2025

The YieldMax TSM Option Income Strategy ETF is an equity ETF with a total of 11 individual holdings. The top holdings are United states treasury bill 11/06/2025 at 20.52%, United states treasury bill 02/19/2026 at 17.65%, United states treasury bill 07/09/2026 at 13.16%, First american government obligations fund 12/01/2031 at 11.75%, and United states treasury note/bond 3.875% 01/15/2026 at 9.86%.

Total Holdings

Top 10 Percentage

96.05%

Asset Class

Equity

Assets

80.47M

PE Ratio

n/a

Expense Ratio

0.9900%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	912797QP5	United states t...	n/a	n/a	17.8M	20.52%
2	912797PM3	United states t...	n/a	n/a	15.48M	17.65%
3	912797RF6	United states t...	n/a	n/a	11.72M	13.16%
4	FGXXX	First american ...	n/a	n/a	10.09M	11.75%
5	91282CGE5	United states t...	n/a	n/a	8.48M	9.86%
6	912797PN1	United states t...	n/a	n/a	7.75M	9.02%
7	TSM 251017C00230000	Tsm us 10/17/25...	n/a	n/a	3.32K	8.47%
8	91282CFP1	United states t...	n/a	n/a	4.68M	5.45%
9	TSM 250815C00252500	Tsm us 08/15/25...	n/a	n/a	2.11K	0.13%
10	TSM 250815C00255000	Tsm us 08/15/25...	n/a	n/a	1.21K	0.04%
11	Cash&Other	Cash & other	n/a	n/a	4.67K	< 0.01%