YieldMax TSM Option Incom... (TSMY)
AMEX: TSMY
· Real-Time Price · USD
15.29
0.30 (2.00%)
At close: Aug 22, 2025, 3:59 PM
15.35
0.39%
After-hours: Aug 22, 2025, 06:57 PM EDT
TSMY Holdings List
As of Aug 20, 2025
The YieldMax TSM Option Income Strategy ETF is an equity ETF with a total of 12 individual holdings.
The top holdings are United states treasury bill 11/06/2025 at 22.36%, United states treasury bill 02/19/2026 at 19.23%, United states treasury bill 07/09/2026 at 14.35%, United states treasury note/bond 3.875% 01/15/2026 at 10.73%, and United states treasury bill 08/06/2026 at 9.46%.
12
95.56%
Equity
70.73M
n/a
0.9900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797QP5 | United states t... | n/a | n/a | 17.8M | 22.36% |
| 2 | 912797PM3 | United states t... | n/a | n/a | 15.48M | 19.23% |
| 3 | 912797RF6 | United states t... | n/a | n/a | 11.72M | 14.35% |
| 4 | 91282CGE5 | United states t... | n/a | n/a | 8.48M | 10.73% |
| 5 | 912797RG4 | United states t... | n/a | n/a | 7.75M | 9.46% |
| 6 | Cash&Other | Cash & other | n/a | n/a | 5.4M | 6.84% |
| 7 | 91282CFP1 | United states t... | n/a | n/a | 4.68M | 5.93% |
| 8 | TSM 251017C00230000 | Tsm us 10/17/25... | n/a | n/a | 3.09K | 5.86% |
| 9 | FGXXX | First american ... | n/a | n/a | 627.01K | 0.79% |
| 10 | TSM 250822C00250000 | Tsm us 08/22/25... | n/a | n/a | 2.11K | < 0.01% |
| 11 | TSM 250822C00252500 | Tsm us 08/22/25... | n/a | n/a | 240 | < 0.01% |
| 12 | TSM 250822C00255000 | Tsm us 08/22/25... | n/a | n/a | 740 | < 0.01% |