YieldMax TSM Option Income Strategy ETF (TSMY)

TSMY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TSM US 07/18/25 C180	25.74%	2,566
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.97%	11,328,000
3	B.0 11.06.25	United States Treasury Bills 0%	15.38%	8,850,000
4	T.3 07.15.25	United States Treasury Notes 3%	14.22%	8,061,000
5	B.0 08.14.25	United States Treasury Bills 0%	13.60%	7,749,000
6	B.0 02.19.26	United States Treasury Bills 0%	11.15%	6,484,000
7	T.4.25 10.15.25	United States Treasury Notes 4.25%	8.26%	4,680,000
8	FGXXX	First American Government Obligations Fund	3.87%	2,190,676
9	n/a	TSM US 06/27/25 C225	0.81%	2,446
10	n/a	Cash Offset	0.21%	121,416
11	n/a	TSM US 06/27/25 C227.5	0.02%	120
12	n/a	US DOLLARS	0.00%	643
13	n/a	TSM US 06/27/25 C220	-0.12%	120
14	n/a	TSM US 06/27/25 C222.5	-0.89%	1,296
15	n/a	TSM US 06/27/25 C217.5	-1.58%	1,150
16	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-4.71%	2,669,386
17	n/a	Tsm 07/18/2025 180.01 P	-5.93%	2,566

As of Jun 25, 2025