YieldMax TSM Option Incom... (TSMY)
AMEX: TSMY
· Real-Time Price · USD
16.91
-0.01 (-0.06%)
At close: Sep 29, 2025, 3:59 PM
TSMY Holdings List
As of Aug 26, 2025
The YieldMax TSM Option Income Strategy ETF is an equity ETF with a total of 12 individual holdings.
The top holdings are United states treasury bill 11/06/2025 at 21.73%, United states treasury bill 02/19/2026 at 18.68%, United states treasury bill 07/09/2026 at 13.94%, Cash & other at 13.33%, and United states treasury bill 08/06/2026 at 9.19%.
12
94.43%
Equity
69.71M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797QP5 | United states t... | - | - | 17.8M | 21.73% |
| 2 | 912797PM3 | United states t... | - | - | 15.48M | 18.68% |
| 3 | 912797RF6 | United states t... | - | - | 11.72M | 13.94% |
| 4 | Cash&Other | Cash & other | - | - | 10.84M | 13.33% |
| 5 | 912797RG4 | United states t... | - | - | 7.75M | 9.19% |
| 6 | TSM 251017C00230000 | Tsm us 10/17/25... | - | - | 3.09K | 6.16% |
| 7 | 91282CFP1 | United states t... | - | - | 4.68M | 5.76% |
| 8 | 91282CGE5 | United states t... | - | - | 2.94M | 3.61% |
| 9 | FGXXX | First american ... | - | - | 1.21M | 1.49% |
| 10 | TSM 250829C00240000 | Tsm us 08/29/25... | - | - | 2.24K | 0.54% |
| 11 | TSM 250829C00245000 | Tsm us 08/29/25... | - | - | 600 | 0.06% |
| 12 | TSM 250829C00247500 | Tsm us 08/29/25... | - | - | 250 | < 0.01% |