TSMY

YieldMax TSM Option Income Strategy ETF

TSMY | AMEX

Price Alert

$13.71

-$0.81 (-5.58%)

At close: Oct 30, 2026, 4:00 PM ET

$13.96

+$0.25 (+1.82%)

Pre-market: Nov 2, 2026, 8:05 AM ET

Overview Holdings Dividends

Total Holdings

17

Top 10 Holdings

98.94%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
912797RG4	United States Treasury Bill 08/06/2026	-	-	24.31M	21.53%
912797RS8	United States Treasury Bill 09/03/2026	-	-	19.53M	17.25%
912797QX8	United States Treasury Bill 06/11/2026	-	-	18.43M	16.42%
912797RF6	United States Treasury Bill 07/09/2026	-	-	16.52M	14.67%
912797TR8	United States Treasury Bill 05/12/2026	-	-	11.63M	10.38%
TSM 260515C00360000	TSM US 05/15/26 C360	-	-	2.13K	9.92%
FGXXX	First American Government Obligations Fund 12/01/2031	-	-	5.31M	4.75%
2TSM 260515C00360010	TSM 05/15/2026 360.01 C	-	-	500	2.34%
TSM 260515C00417500	TSM US 05/15/26 C417.5	-	-	-1.65K	1.10%
TSM 260515C00427500	TSM US 05/15/26 C427.5	-	-	1.65K	0.59%
TSM 260515C00425000	TSM US 05/15/26 C425	-	-	-583	0.25%
TSM 260515C00420000	TSM US 05/15/26 C420	-	-	-400	0.23%
-	Cash & Other	-	-	191.68K	0.17%
2TSM 260515P00360010	TSM 05/15/2026 360.01 P	-	-	-2.63K	0.14%
TSM 260515C00430000	TSM US 05/15/26 C430	-	-	400	0.13%
TSM 260515C00435000	TSM US 05/15/26 C435	-	-	483	0.11%
TSM 260515C00437500	TSM US 05/15/26 C437.5	-	-	100	0.02%