YieldMax TSM Option Income Strategy ETF (TSMY)
NYSEARCA: TSMY · Real-Time Price · USD
15.60
+0.10 (0.65%)
At close: Dec 5, 2025, 4:00 PM EST
15.58
-0.02 (-0.10%)
After-hours: Dec 5, 2025, 8:00 PM EST
TSMY Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WIB.0 06.11.26 | United States Treasury Bills 0% | 37.12% |
| 2 | B.0 07.09.26 | United States Treasury Bills 0% | 24.96% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 18.90% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 11.82% |
| 5 | n/a | TSM US 12/19/25 C300 | 8.36% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 5.20% |
| 7 | FGXXX | First American Government Obligations Fund | 4.89% |
| 8 | n/a | Cash Offset | 2.25% |
| 9 | n/a | TSM US 12/05/25 C300 | 0.53% |
| 10 | n/a | TSM US 12/12/25 C310 | 0.20% |
| 11 | n/a | TSM US 12/05/25 C302.5 | 0.06% |
| 12 | n/a | TSM US 12/05/25 C297.5 | 0.02% |
| 13 | n/a | US DOLLARS | 0.00% |
| 14 | n/a | TSM US 12/12/25 C302.5 | -0.44% |
| 15 | n/a | TSM US 12/05/25 C295 | -1.30% |
| 16 | n/a | Tsm 12/19/2025 300.01 P | -12.55% |
As of Dec 4, 2025