YieldMax TSM Option Income Strategy ETF (TSMY) Holdings $17.31 -0.19 (-1.09%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$17.34 +0.04 (+0.20%) As of 02/21/2025 07:54 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 AnalysisChartDividendHoldingsOwnership Top 13 TSMY HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A16.05%6,966,0002United States Treasury Bills 0%N/A16.05%6,943,0003United States Treasury Notes 2.63%N/A15.93%6,903,0004United States Treasury Notes 3%N/A15.90%6,909,0005United States Treasury Notes 3.88%N/A15.88%6,877,0006TSM US 03/21/25 C200N/A15.66%2,0117United States Treasury Bills 0%N/A14.14%6,181,0008First American Government Obligations FundN/A1.41%607,0199DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.79%342,00210TSM US 01/31/25 C217.5N/A0.30%2,01111Cash OffsetN/A-0.76%328,88612TSM US 01/31/25 C210N/A-1.25%2,01113Tsm 03/21/2025 200.01 PN/A-10.10%2,011 Geographic ExposureUnited States101.9%Currency ExposureUSD102.1%Coupon Exposure2-444.3%4-66.8%Maturity Exposure0-180.7%1-314.7%5-106.8% Related Companies and Tools Related Companies SMST Portfolio Companies NVDS Portfolio Companies TSDD Portfolio Companies FIAT Portfolio Companies SNOY Portfolio Companies SMCL Portfolio Companies DISO Portfolio Companies AMZZ Portfolio Companies ABNY Portfolio Companies MARO Portfolio Companies This page (NYSEARCA:TSMY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredBuy NVDA Now? After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chip...Chaikin Analytics | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredElon Takes Aim at Social SecurityElon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | SponsoredNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of ...Weiss Ratings | SponsoredThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...Porter & Company | SponsoredMajor AI announcement for 2025BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI StocksBrownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax TSM Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax TSM Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
