Yieldmax Tsm Option Income Strategy ETF (TSMY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 8.02% of fund assets.
Yieldmax Tsm Option Income Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TSMY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
8.02% | $8,147,115.00 | 2,081 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
4.57% | $4,640,771.85 | 4,640,772 |
|
-
APPLIED MATERIALS INC /DE
|
1.94% | $1,973,290.00 | 500 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $334,105.50 | 1,083 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $50,758.00 | 619 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $2,475.00 | 550 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $1,259.50 | 229 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $125.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $25.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$500.00 | -50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$975.00 | -50 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$11,106.50 | -229 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$15,950.00 | -550 |
|
-
APPLIED MATERIALS INC /DE
|
-0.27% | -$270,812.50 | -619 |
|
-
APPLIED MATERIALS INC /DE
|
-0.68% | -$693,772.80 | -2,581 |
|
-
APPLIED MATERIALS INC /DE
|
-0.82% | -$833,910.00 | -1,083 |
Advertisement (320x50)