YieldMax TSM Option Income Strategy ETF (TSMY)

TSMY Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	18.47%	8,061,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.41%	8,028,000
3	B 0 08.14.25	United States Treasury Bills 0%	17.60%	7,749,000
4	B 0 06.12.25	United States Treasury Bills 0%	14.49%	6,334,000
5	n/a	TSM US 07/18/25 C180	13.24%	2,506
6	B 0 05.15.25	United States Treasury Bills 0%	12.82%	5,585,000
7	FGXXX	First American Government Obligations Fund	7.69%	3,349,601
8	T 4.25 10.15.25	United States Treasury Notes 4.25%	7.09%	3,088,000
9	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.79%	2,086,099
10	n/a	Cash Offset	1.23%	534,457
11	n/a	TSM US 05/09/25 C190	0.15%	2,450
12	n/a	TSM US 05/09/25 C185	0.01%	56
13	n/a	TSM US 05/09/25 C177.5	-0.03%	56
14	n/a	TSM US 05/09/25 C180	-0.84%	2,450
15	n/a	Tsm 07/18/2025 180.01 P	-15.14%	2,506

As of May 9, 2025