YieldMax TSM Option Incom... (TSMY)
AMEX: TSMY
· Real-Time Price · USD
16.39
-0.07 (-0.41%)
At close: Jul 01, 2025, 3:59 PM
16.41
0.12%
After-hours: Jul 01, 2025, 04:04 PM EDT
TSMY Holdings List
As of Jun 30, 2025
The YieldMax TSM Option Income Strategy ETF holds 11 different assets
and the largest one in the portfolio is Tsm Us 07/18/25 C180, making up 21.25% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TSM 250718C00180000 | Tsm us 07/18/25... | n/a | n/a | 2.57K | 21.25% |
| 2 | 91282CGE5 | United states t... | n/a | n/a | 11.33M | 18.83% |
| 3 | 912797QP5 | United states t... | n/a | n/a | 8.85M | 14.52% |
| 4 | 912797PN1 | United states t... | n/a | n/a | 7.75M | 12.83% |
| 5 | 912797PM3 | United states t... | n/a | n/a | 6.48M | 10.52% |
| 6 | 91282CEY3 | United states t... | n/a | n/a | 6.03M | 10.04% |
| 7 | 91282CFP1 | United states t... | n/a | n/a | 4.68M | 7.79% |
| 8 | FGXXX | First american ... | n/a | n/a | 1.03M | 1.71% |
| 9 | TSM 250703C00232500 | Tsm us 07/03/25... | n/a | n/a | 1.42K | 0.36% |
| 10 | Cash&Other | Cash & other | n/a | n/a | 130.96K | 0.22% |
| 11 | TSM 250703C00235000 | Tsm us 07/03/25... | n/a | n/a | 1.15K | 0.18% |