YieldMax TSM Option Income Strategy ETF (TSMY)

Assets	$38.25M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.73M
Dividend (ttm)	$5.32
Dividend Yield	37.54%
Ex-Dividend Date	Mar 20, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	56,575
Open	14.13
Previous Close	13.95
Day's Range	14.11 - 14.21
52-Week Low	12.10
52-Week High	22.31
Beta	n/a
Holdings	14
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

136.14% of assets

Name	Symbol	Weight
United States Treasury Notes 3%	T 3 07.15.25	23.00%
United States Treasury Notes 3.88%	T 3.875 01.15.26	22.97%
United States Treasury Bills 0%	B 0 08.14.25	21.87%
United States Treasury Notes 2.63%	T 2.625 04.15.25	19.11%
United States Treasury Bills 0%	B 0 06.12.25	18.00%
United States Treasury Bills 0%	B 0 05.15.25	15.93%
TSM US 05/16/25 C175	n/a	11.69%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.92%
First American Government Obligations Fund	FGXXX	1.45%
TSM US 04/11/25 C170	n/a	0.20%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 20, 2025	$0.5772	Mar 21, 2025
Feb 20, 2025	$0.6019	Feb 21, 2025
Jan 23, 2025	$0.6449	Jan 24, 2025
Dec 27, 2024	$0.8065	Dec 30, 2024
Nov 29, 2024	$0.538	Dec 2, 2024
Nov 6, 2024	$0.8897	Nov 7, 2024