TSMY holdings — YieldMax(R) Tsm Option Income Strategy ETF

YieldMax(R) Tsm Option Income Strategy ETF (TSMY) held 16 positions with net assets of $104M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.9% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

TSMY top holdings

  1. TREASURY BILL — 24.98% ($26.1M)
  2. TREASURY BILL — 23.20% ($24.2M)
  3. TREASURY BILL — 19.50% ($20.3M)
  4. TREASURY BILL — 18.66% ($19.5M)
  5. TREASURY BILL — 11.97% ($12.5M)
  6. FGXXX First American Government Obli — 3.19% ($3.33M)
  7. N/A — 2.19% ($2.29M)
  8. N/A — 1.51% ($1.57M)
  9. N/A — 0.88% ($913K)
  10. N/A — 0.80% ($831K)
  11. N/A — 0.00% ($200)
  12. N/A — 0.00% (−$800)
  13. N/A — -1.19% (−$1.24M)
  14. N/A — -1.24% (−$1.29M)
  15. N/A — -2.21% (−$2.31M)
  16. N/A — -8.29% (−$8.65M)

What are TSMY's top 10 holdings?

TREASURY BILL (25.0%), TREASURY BILL (23.2%), TREASURY BILL (19.5%), TREASURY BILL (18.7%), TREASURY BILL (12.0%), FGXXX (3.2%), N/A (2.2%), N/A (1.5%), N/A (0.9%), N/A (0.8%).

How many stocks are in TSMY?

YieldMax(R) Tsm Option Income Strategy ETF reported 16 holdings as of July 31, 2026.

All ETF and mutual fund holdings