YieldMax TSM Option Income Strategy ETF (TSMY)

Assets	$72.68M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.83M
Dividend (ttm)	$8.65
Dividend Yield	56.53%
Ex-Dividend Date	Sep 4, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	275,109
Open	15.16
Previous Close	15.09
Day's Range	15.13 - 15.39
52-Week Low	12.10
52-Week High	22.31
Beta	n/a
Holdings	16
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

112.64% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.06.25	24.77%
United States Treasury Bills 0%	B.0 02.19.26	21.30%
United States Treasury Bills 0%	B.0 07.09.26	15.90%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	14.40%
TSM US 10/17/25 C230	n/a	12.87%
United States Treasury Bills 0%	B.0 08.06.26	10.48%
United States Treasury Notes 4.25%	T.4.25 10.15.25	6.56%
United States Treasury Notes 3.88%	T.3.875 01.15.26	4.12%
First American Government Obligations Fund	FGXXX	1.70%
TSM US 08/29/25 C242.5	n/a	0.54%

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 31.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.29%.