YieldMax TSM Option Income Strategy ETF (TSMY) Holdings $15.69 +0.04 (+0.26%) Closing price 04:10 PM EasternExtended Trading$15.71 +0.02 (+0.13%) As of 05:47 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 16 TSMY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A22.27%17,805,0002United States Treasury Bills 0%N/A19.16%15,482,0003TSM US 10/17/25 C230N/A16.10%3,3164United States Treasury Bills 0%N/A14.30%11,718,0005DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A12.32%9,751,4546United States Treasury Notes 3.88%N/A10.70%8,477,0007United States Treasury Bills 0%N/A9.79%7,749,0008United States Treasury Notes 4.25%N/A5.91%4,680,0009First American Government Obligations FundN/A0.43%343,41410TSM US 08/15/25 C255N/A0.27%1,21011TSM US 08/15/25 C252.5N/A0.21%2,10612TSM US 08/15/25 C247.5N/A-0.09%24013TSM US 08/15/25 C250N/A-0.42%97014TSM US 08/15/25 C245N/A-0.87%2,10615Cash OffsetN/A-1.45%1,151,02616Tsm 10/17/2025 230.01 PN/A-8.61%3,316 Geographic ExposureUnited States163.7%Currency ExposureUSD186.8%Coupon Exposure2-410.7%4-65.9%Maturity Exposure1-353.6%0-133.2% Related Companies and Tools Related Companies XYZY Portfolio Companies CVNY Portfolio Companies NVOX Portfolio Companies PLTD Portfolio Companies NVYY Portfolio Companies BRKU Portfolio Companies HOOG Portfolio Companies SMCL Portfolio Companies JPMO Portfolio Companies AMZZ Portfolio Companies This page (NYSEARCA:TSMY) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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