TSMY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Yieldmax Tsm Option Income Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 21 |
|---|
| SEC series ID | S000086356 |
|---|
Positions 1–21 of 21
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 23.70032% | 24,077,483.77 | 24,312,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 18.98641% | 19,288,557.99 | 19,531,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 18.070946% | 18,358,525.49 | 18,434,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 16.147963% | 16,404,939.77 | 16,519,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 11.432381% | 11,614,314.25 | 11,627,000 PA |
|---|
| N/A | N/A | 8.019494% | 8,147,115 | 2,081 NC |
|---|
| FGXXX | First American Government Obli | 4.568076% | 4,640,771.85 | 4,640,772 NS |
|---|
| N/A | N/A | 1.942379% | 1,973,290 | 500 NC |
|---|
| N/A | N/A | 0.328872% | 334,105.5 | 1,083 NC |
|---|
| N/A | N/A | 0.049963% | 50,758 | 619 NC |
|---|
| N/A | N/A | 0.002436% | 2,475 | 550 NC |
|---|
| N/A | N/A | 0.00124% | 1,259.5 | 229 NC |
|---|
| N/A | N/A | 0.000123% | 125 | 50 NC |
|---|
| TSM 5 C425 | N/A | 0.000025% | 25 | 50 NC |
|---|
| N/A | N/A | -0.000492% | -500 | -50 NC |
|---|
| N/A | N/A | -0.00096% | -975 | -50 NC |
|---|
| N/A | N/A | -0.010933% | -11,106.5 | -229 NC |
|---|
| N/A | N/A | -0.0157% | -15,950 | -550 NC |
|---|
| N/A | N/A | -0.26657% | -270,812.5 | -619 NC |
|---|
| N/A | N/A | -0.682905% | -693,772.8 | -2,581 NC |
|---|
| N/A | N/A | -0.820847% | -833,910 | -1,083 NC |
|---|