YieldMax TSM Option Income Strategy ETF (TSMY)

Assets	$64.83M
Expense Ratio	0.99%
PE Ratio	33.56
Shares Out	4.08M
Dividend (ttm)	$8.83
Dividend Yield	54.48%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Weekly
Payout Ratio	1,828.11%

Volume	147,744
Open	16.44
Previous Close	16.40
Day's Range	15.93 - 16.50
52-Week Low	12.10
52-Week High	18.83
Beta	n/a
Holdings	18
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

108.98% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	29.81%
United States Treasury Bills 0%	B.0 07.09.26	25.15%
United States Treasury Bills 0%	B.0 08.06.26	19.05%
United States Treasury Bills 0%	B.0 02.19.26	11.91%
TSM US 02/20/26 C320	n/a	10.85%
First American Government Obligations Fund	FGXXX	9.02%
OTHER ASSETS AND LIABILITIES	n/a	2.40%
TSM US 01/30/26 C347.5	n/a	0.43%
TSM US 02/06/26 C355	n/a	0.25%
Cash Offset	n/a	0.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	$0.1266	Jan 30, 2026
Jan 22, 2026	$0.189	Jan 23, 2026
Jan 15, 2026	$0.1387	Jan 16, 2026
Jan 8, 2026	$0.1104	Jan 9, 2026
Jan 2, 2026	$0.0906	Jan 5, 2026
Dec 26, 2025	$0.1042	Dec 29, 2025

Performance

TSMY had a total return of 52.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.45%.