TSMY holdings
YieldMax TSM Option Income Strategy ETF
Positions
16 stored of 16 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 24.979% | $26.1M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 23.203% | $24.2M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 19.497% | $20.3M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 18.657% | $19.5M | Debt | US Treasury | United States | USD |
| 5 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 11.974% | $12.5M | Debt | US Treasury | United States | USD |
| 6 | TSM 08/21/2026 430.01 P | Not reported | Not reported | -8.288% | -$8.6M | Equity derivatives | Other | United States | USD |
| 7 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 3.195% | $3.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | TSM US 08/07/26 C387.5 | Not reported | Not reported | -2.210% | -$2.3M | Equity derivatives | Other | United States | USD |
| 9 | TSM 08/21/2026 430.01 C | Not reported | Not reported | 2.192% | $2.3M | Equity derivatives | Other | United States | USD |
| 10 | TSM US 08/07/26 C397.5 | Not reported | Not reported | 1.506% | $1.6M | Equity derivatives | Other | United States | USD |
| 11 | TSM US 08/07/26 C382.5 | Not reported | Not reported | -1.235% | -$1.3M | Equity derivatives | Other | United States | USD |
| 12 | TSM US 08/07/26 C390 | Not reported | Not reported | -1.186% | -$1.2M | Equity derivatives | Other | United States | USD |
| 13 | TSM US 08/07/26 C392.5 | Not reported | Not reported | 0.875% | $913K | Equity derivatives | Other | United States | USD |
| 14 | TSM US 08/07/26 C400 | Not reported | Not reported | 0.796% | $831K | Equity derivatives | Other | United States | USD |
| 15 | TSM US 07/31/26 C410 | Not reported | Not reported | −<0.001% | -$800 | Equity derivatives | Other | United States | USD |
| 16 | TSM US 07/31/26 C420 | Not reported | Not reported | <0.001% | $200 | Equity derivatives | Other | United States | USD |