YieldMax TSM Option Income Strategy ETF (TSMY)

NYSEARCA: TSMY · Real-Time Price · USD

15.65

-0.10 (-0.63%)

At close: Aug 15, 2025, 4:00 PM

15.59

-0.06 (-0.38%)

After-hours: Aug 15, 2025, 8:00 PM EDT

TSMY Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 11.06.25	United States Treasury Bills 0%	22.27%	17,805,000
2	B.0 02.19.26	United States Treasury Bills 0%	19.16%	15,482,000
3	n/a	TSM US 10/17/25 C230	16.10%	3,316
4	B.0 07.09.26	United States Treasury Bills 0%	14.30%	11,718,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	12.32%	9,751,454
6	T.3.875 01.15.26	United States Treasury Notes 3.88%	10.70%	8,477,000
7	B.0 08.14.25	United States Treasury Bills 0%	9.79%	7,749,000
8	T.4.25 10.15.25	United States Treasury Notes 4.25%	5.91%	4,680,000
9	FGXXX	First American Government Obligations Fund	0.43%	343,414
10	n/a	TSM US 08/15/25 C255	0.27%	1,210
11	n/a	TSM US 08/15/25 C252.5	0.21%	2,106
12	n/a	TSM US 08/15/25 C247.5	-0.09%	240
13	n/a	TSM US 08/15/25 C250	-0.42%	970
14	n/a	TSM US 08/15/25 C245	-0.87%	2,106
15	n/a	Cash Offset	-1.45%	1,151,026
16	n/a	Tsm 10/17/2025 230.01 P	-8.61%	3,316

As of Aug 13, 2025