YieldMax TSM Option Income Strategy ETF (TSMY)
NYSEARCA: TSMY · Real-Time Price · USD
15.42
-0.63 (-3.93%)
At close: Mar 6, 2026, 4:00 PM EST
15.40
-0.02 (-0.13%)
After-hours: Mar 6, 2026, 8:00 PM EST
TSMY Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 36.47% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 18.56% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 15.66% |
| 4 | n/a | TSM US 04/17/26 C360 | 13.67% |
| 5 | B.0 08.06.26 | United States Treasury Bills 0% | 11.86% |
| 6 | B.0 05.12.26 | United States Treasury Bills 0% | 10.46% |
| 7 | B.0 09.03.26 | United States Treasury Bills 0% | 7.28% |
| 8 | n/a | OTHER ASSETS AND LIABILITIES | 0.80% |
| 9 | n/a | TSM US 03/06/26 C387.5 | 0.17% |
| 10 | n/a | TSM US 03/06/26 C390 | 0.17% |
| 11 | n/a | TSM US 03/06/26 C380 | -0.44% |
| 12 | n/a | TSM US 03/06/26 C377.5 | -0.44% |
| 13 | n/a | US DOLLARS | -0.78% |
| 14 | n/a | Cash Offset | -1.30% |
| 15 | n/a | Tsm 04/17/2026 360.01 P | -12.14% |
As of Mar 5, 2026