# TSMY holdings: all 9 positions

> TSMY holds 9 positions as of Oct 14, 2026. The largest is T at 29.14%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

TSMY held 9 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 29.14%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/TSMY/TidalFG_Holdings_TSMY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 29.14% |
| 2 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 2.18% |
| 3 | TSM 11/20/2026 480.01 C |  | 0.91% |
| 4 | TSM US 10/16/26 C470 |  | 0.03% |
| 5 | TSM US 10/16/26 C472.5 |  | 0.00% |
| 6 | TSM US 10/16/26 C455 |  | −0.02% |
| 7 | TSM US 10/16/26 C465 |  | −0.02% |
| 8 | TSM US 10/16/26 C460 |  | −0.06% |
| 9 | TSM 11/20/2026 480.01 P |  | −11.87% |
| | United States Treasury Bill 12/10/2026 | | 26.17% |
| | United States Treasury Bill 07/08/2027 | | 25.87% |
| | United States Treasury Bill 02/18/2027 | | 24.29% |
| | First American Government Obligations Fund 12/01/2031 | | 2.47% |
| | United States Treasury Bill 10/15/2026 | | 2.20% |
| | Cash and other net assets | | −1.29% |

The largest 9 of 9 positions are shown. All of them: https://etfiq.com/funds/tsmy/holdings/tsmy-holdings.csv (CSV) or https://etfiq.com/data/books/tsmy.json (JSON).

Fund page: https://etfiq.com/funds/tsmy

Cite: ETFIQ, Holdings of TSMY, data as of Oct 14, 2026. https://etfiq.com/funds/tsmy/holdings/