YieldMax TSM Option Income Strategy ETF (TSMY)
NYSEARCA: TSMY · Real-Time Price · USD
16.55
-0.17 (-1.02%)
At close: Jun 26, 2026, 4:00 PM EDT
16.60
+0.05 (0.30%)
After-hours: Jun 26, 2026, 8:00 PM EDT
TSMY Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 19.79% |
| 2 | n/a | Tsm 07/17/2026 400.01 C | 19.25% |
| 3 | B.0 10.15.26 | United States Treasury Bills 0% | 17.08% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 16.89% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 15.86% |
| 6 | B.0 07.09.26 | United States Treasury Bills 0% | 13.49% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 7.33% |
| 8 | n/a | TSM US 06/26/26 C455 | 0.96% |
| 9 | FGXXX | First American Government Obligations Fund | 0.68% |
| 10 | n/a | TSM US 06/26/26 C475 | 0.34% |
| 11 | n/a | TSM US 06/26/26 C472.5 | 0.18% |
| 12 | n/a | TSM US 06/26/26 C460 | 0.17% |
| 13 | n/a | TSM US 06/26/26 C467.5 | 0.16% |
| 14 | n/a | TSM US 06/26/26 C457.5 | 0.10% |
| 15 | n/a | TSM US 06/26/26 C462.5 | -0.11% |
| 16 | n/a | TSM US 06/26/26 C452.5 | -0.24% |
| 17 | n/a | TSM US 06/26/26 C450 | -0.29% |
| 18 | n/a | TSM US 06/26/26 C470 | -0.42% |
| 19 | n/a | TSM US 06/26/26 C447.5 | -0.47% |
| 20 | n/a | Cash Offset | -1.05% |
| 21 | n/a | TSM US 06/26/26 C445 | -1.69% |
| 22 | n/a | Tsm 07/17/2026 400.01 P | -8.02% |
As of Jun 23, 2026