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YieldMax TSM Option Income Strategy ETF (TSMY) Holdings

$16.23 -0.03 (-0.15%)
As of 02:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 15 TSMY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A23.00%17,805,000
2United States Treasury Bills 0%N/A19.78%15,482,000
3TSM US 10/17/25 C230N/A16.31%3,176
4United States Treasury Bills 0%N/A14.78%11,718,000
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A12.88%9,907,407
6United States Treasury Bills 0%N/A9.75%7,749,000
7United States Treasury Notes 4.25%N/A6.08%4,680,000
8First American Government Obligations FundN/A4.02%3,089,987
9United States Treasury Notes 3.88%N/A3.82%2,939,000
10TSM US 09/12/25 C252.5N/A0.63%2,106
11TSM US 09/12/25 C255N/A0.20%1,000
12TSM US 09/12/25 C237.5N/A-0.12%70
13Cash OffsetN/A-1.10%844,411
14TSM US 09/12/25 C245N/A-2.78%3,036
15Tsm 10/17/2025 230.01 PN/A-7.25%3,176

Geographic Exposure

  • United States
    80.8%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:TSMY) was last updated on 9/17/2025 by MarketBeat.com Staff
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