YieldMax TSM Option Income Strategy ETF (TSMY)

Assets	$45.40M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	$4.74
Dividend Yield	27.40%
Ex-Dividend Date	Feb 20, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	55,126
Open	17.66
Previous Close	17.50
Day's Range	17.20 - 17.66
52-Week Low	16.71
52-Week High	22.31
Beta	n/a
Holdings	13
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

111.74% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 03.11.25	17.03%
United States Treasury Bills 0%	B 0 06.12.25	16.79%
United States Treasury Bills 0%	B 0 05.15.25	15.20%
United States Treasury Notes 2.63%	T 2.625 04.15.25	14.26%
United States Treasury Notes 3%	T 3 07.15.25	14.24%
United States Treasury Notes 3.88%	T 3.875 01.15.26	14.20%
TSM US 03/21/25 C200	n/a	12.01%
First American Government Obligations Fund	FGXXX	6.51%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	1.24%
TSM US 02/21/25 C217.5	n/a	0.25%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 31, 2024	$0.8897	Nov 1, 2024