YieldMax TSM Option Income Strategy ETF (TSMY)

Assets	$70.42M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.13M
Dividend (ttm)	$8.65
Dividend Yield	51.12%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	64,210
Open	17.04
Previous Close	17.10
Day's Range	16.70 - 17.04
52-Week Low	12.10
52-Week High	22.31
Beta	n/a
Holdings	11
Inception Date	Aug 20, 2024

About TSMY

Fund Home Page

The YieldMax TSM Option Income Strategy ETF (TSMY) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks to provide current income and capped gains on the Taiwan Semiconductor Manufacturing stock (TSM) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. TSMY was launched on Aug 20, 2024 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSMY
• ETF Provider: YieldMax

Top 10 Holdings

104.85% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.06.25	25.17%
TSM US 10/17/25 C230	n/a	23.31%
United States Treasury Bills 0%	B.0 02.19.26	21.65%
United States Treasury Bills 0%	B.0 07.09.26	16.17%
United States Treasury Bills 0%	B.0 08.06.26	10.66%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	8.00%
First American Government Obligations Fund	FGXXX	1.47%
TSM US 09/26/25 C287.5	n/a	1.33%
Cash Offset	n/a	-0.56%
TSM US 09/26/25 C282.5	n/a	-2.35%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 4, 2025	$0.3811	Sep 5, 2025
Aug 7, 2025	$0.9535	Aug 8, 2025
Jul 10, 2025	$0.6378	Jul 11, 2025
Jun 12, 2025	$0.8958	Jun 13, 2025
May 15, 2025	$0.788	May 16, 2025
Apr 17, 2025	$0.5635	Apr 21, 2025

Performance

TSMY had a total return of 34.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.70%.