TSMY · Yieldmax Tsm Option Income Strategy ETF ETF
$15.23
+0.24 (+1.60%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TSMY
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Yieldmax Universe Fund Of Option Income Etfs | YMAX | 1,162,057 | $19,255,284 | 4.94% | Long | 2026-04-30 | |
| Yieldmax Dorsey Wright Featured 5 Income ETF | FEAT | 154,096 | $2,553,371 | 22.66% | Long | 2026-04-30 |
Showing 1–2 of 2 positions