YieldMax TSM Option Income Strategy ETF (TSMY)

Assets	$65.37M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.18M
Dividend (ttm)	$9.11
Dividend Yield	58.41%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	41,736
Open	15.58
Previous Close	15.46
Day's Range	15.55 - 15.66
52-Week Low	12.10
52-Week High	20.65
Beta	n/a
Holdings	19
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

119.90% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	35.56%
United States Treasury Bills 0%	B.0 07.09.26	26.68%
United States Treasury Bills 0%	B.0 08.06.26	20.87%
United States Treasury Bills 0%	B.0 02.19.26	11.32%
OTHER ASSETS AND LIABILITIES	n/a	10.02%
TSM US 12/19/25 C300	n/a	8.71%
First American Government Obligations Fund	FGXXX	3.87%
Cash Offset	n/a	2.11%
TSM US 11/28/25 C290	n/a	0.53%
TSM US 12/05/25 C295	n/a	0.24%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.1078	Dec 1, 2025
Nov 20, 2025	$0.1092	Nov 21, 2025
Nov 13, 2025	$0.1403	Nov 14, 2025
Nov 6, 2025	$0.1728	Nov 7, 2025
Oct 30, 2025	$0.1572	Oct 31, 2025
Oct 23, 2025	$0.3382	Oct 24, 2025

Performance

TSMY had a total return of 46.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.01%.