TSMY ETF

TSMY ETF
$14.67
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Showing top 4 of 4 holdings · as of Oct 1, 2026
TSMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
72.89%		72.9%250,802$250.8K--
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
29.63%		102.5%222$101.9KInfo TechSemiconductors
3—Tsm Oct9 26 472.5 Put
1.41%		103.9%3$-4863--
4—Tsm Oct9 26 467.5 Put
1.11%		105.0%3$-3813--
Not reported for this fund: share changes.

TSMY ETF All Holdings

TSMY holdings total 33 positions. The top 10 holdings account for 105.0% of the fund, led by Cash at 72.9%, Taiwan Semiconductor Manufacturing Co Ltd at 29.6%, Tsm Oct9 26 472.5 Put at 1.4%.

TSMY portfolio concentration is relatively high, with the top 10 representing 105.0% of total assets. The largest sector exposure is Information Technology at 29.6%.

TSMY sectors provide a detailed breakdown. TSMY overlap shows how holdings compare to other funds in your portfolio.

Compare TSMY

TSMY vs SPYTSMY vs QQQTSMY vs VOOTSMY vs VTITSMY vs IVVTSMY vs SCHDTSMY vs VYMTSMY vs VXUS

TSMY ETF Holdings

4 of 33 holdings

  • 1

    Cash

    Other
    72.89%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    29.63%
  • 3

    Tsm Oct9 26 472.5 Put

    Other
    1.41%
  • 4

    Tsm Oct9 26 467.5 Put

    Other
    1.11%