TSMY holdings

All 14 positions of YieldMax TSM Option Income Strategy ETF. as of Oct 22, 2026issuer data

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Positions

Top 10 weight

108.9%

Effective holdings

4.3

1 / sum of squared weights

In stocks

0.0%

In bonds

106.6%

Outside the US

0.0%

Asset mix

Treasury106.6%
Cash6.2%
Derivative-12.8%

Sectors

No classified stock holdings.

Countries

United States106.6%

Bond holdings

Weighted average maturity: 0.5 years
Weighted average coupon: 2.44%
Maturing in 0-1y: 106.6%

Holdings

as of Oct 22, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	United States Treasury Note/Bond 2.375% 05/15/20272027-05	Treasury	28.85%	$29M	29,587,000	US
2	United States Treasury Bill 12/10/20262026-12	Treasury	25.91%	$26M	26,424,000	US
3	United States Treasury Bill 07/08/20272027-07	Treasury	25.62%	$26M	26,790,000	US
4	United States Treasury Bill 02/18/20272027-02	Treasury	24.05%	$24M	24,728,000	US
5	First American Government Obligations Fund 12/01/2031	Cash	3.67%	$3.7M	3,717,144
6	Cash & Other	Cash	2.51%	$2.5M	2,546,753
7	United States Treasury Note/Bond 3.375% 09/15/20272027-09	Treasury	2.16%	$2.2M	2,208,000	US
8	TSM US 10/23/26 C427.5	Derivative	1.14%	$1.2M	1,550
9	TSM 11/20/2026 480.01 C	Derivative	0.66%	$666K	2,471
10	TSM US 10/23/26 C430	Derivative	0.35%	$357K	600
11	TSM US 10/23/26 C432.5	Derivative	0.14%	$147K	321
12	TSM US 10/23/26 C422.5	Derivative	-0.35%	−$358K	-321
13	TSM US 10/23/26 C420	Derivative	-2.78%	−$2.8M	-2,150
14	TSM 11/20/2026 480.01 P	Derivative	-11.92%	−$12M	-2,471

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.