YieldMax TSM Option Income Strategy ETF (TSMY)
NYSEARCA: TSMY · Real-Time Price · USD
16.70
-0.45 (-2.62%)
At close: Apr 28, 2026, 4:00 PM EDT
16.64
-0.06 (-0.36%)
After-hours: Apr 28, 2026, 8:00 PM EDT
TSMY Holdings List
As of Apr 21, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 23.16% |
| 2 | B.0 09.03.26 | United States Treasury Bills 0% | 18.55% |
| 3 | WIB.0 06.11.26 | United States Treasury Bills 0% | 17.66% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 15.78% |
| 5 | n/a | TSM US 05/15/26 C360 | 12.22% |
| 6 | B.0 05.12.26 | United States Treasury Bills 0% | 11.17% |
| 7 | FGXXX | First American Government Obligations Fund | 3.67% |
| 8 | n/a | Cash Offset | 3.41% |
| 9 | n/a | Tsm 05/15/2026 360.01 C | 3.32% |
| 10 | n/a | TSM US 05/01/26 C397.5 | 2.10% |
| 11 | n/a | TSM US 05/01/26 C392.5 | 1.11% |
| 12 | n/a | TSM US 05/01/26 C405 | 0.78% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 0.60% |
| 14 | n/a | TSM US 04/24/26 C387.5 | 0.41% |
| 15 | n/a | TSM US 04/24/26 C390 | 0.18% |
| 16 | n/a | TSM US 04/24/26 C377.5 | -1.10% |
| 17 | n/a | TSM US 05/01/26 C395 | -1.27% |
| 18 | n/a | TSM US 05/01/26 C385 | -1.49% |
| 19 | n/a | TSM US 05/01/26 C390 | -2.90% |
| 20 | n/a | Tsm 05/15/2026 360.01 P | -7.38% |
As of Apr 21, 2026