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YieldMax TSM Option Income Strategy ETF (TSMY) Holdings

$13.90 +0.28 (+2.06%)
As of 04/24/2025 04:10 PM Eastern

Top 13 TSMY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A21.10%8,061,000
2United States Treasury Notes 3.88%N/A21.05%8,028,000
3United States Treasury Bills 0%N/A20.07%7,749,000
4United States Treasury Bills 0%N/A16.52%6,334,000
5United States Treasury Bills 0%N/A14.62%5,585,000
6TSM US 05/16/25 C175N/A11.16%2,506
7United States Treasury Notes 2.63%N/A8.11%3,088,000
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A6.05%2,305,327
9First American Government Obligations FundN/A5.70%2,168,843
10TSM US 04/17/25 C177.5N/A0.58%2,506
11Cash OffsetN/A-0.83%317,498
12TSM US 04/17/25 C165N/A-2.95%2,506
13Tsm 05/16/2025 175.01 PN/A-21.18%2,506

Geographic Exposure

  • United States
    105.5%

Currency Exposure

  • USD
    93.1%

Coupon Exposure

  • 2-4
    41.7%
  • 4-6
    13.2%

Maturity Exposure

  • 0-1
    67.1%
  • 1-3
    20.8%
  • 5-10
    5.1%

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This page (NYSEARCA:TSMY) was last updated on 4/25/2025 by MarketBeat.com Staff
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