Free Trial

YieldMax TSM Option Income Strategy ETF (TSMY) Holdings

$14.36 -0.66 (-4.39%)
As of 09:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 13 TSMY Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3%N/A18.65%8,061,000
2United States Treasury Notes 3.88%N/A18.61%8,028,000
3United States Treasury Bills 0%N/A17.71%7,749,000
4United States Treasury Notes 2.63%N/A15.49%6,674,000
5United States Treasury Bills 0%N/A14.58%6,334,000
6United States Treasury Bills 0%N/A12.90%5,585,000
7TSM US 05/16/25 C175N/A12.76%2,506
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.15%1,353,995
9First American Government Obligations FundN/A2.11%910,018
10TSM US 03/28/25 C190N/A0.10%2,506
11TSM US 03/28/25 C180N/A-0.94%2,506
12Cash OffsetN/A-1.15%495,502
13Tsm 05/16/2025 175.01 PN/A-13.97%2,506

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    96.1%

Coupon Exposure

  • 2-4
    52.4%
  • 4-6
    2.1%

Maturity Exposure

  • 0-1
    75.5%
  • 1-3
    18.5%
  • 5-10
    2.1%

Related Companies and Tools


This page (NYSEARCA:TSMY) was last updated on 4/3/2025 by MarketBeat.com Staff
From Our Partners