YieldMax TSM Option Income Strategy ETF (TSMY)

Assets	$48.04M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.10M
Dividend (ttm)	$5.78
Dividend Yield	37.20%
Ex-Dividend Date	May 15, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	22,408
Open	15.63
Previous Close	15.60
Day's Range	15.50 - 15.63
52-Week Low	12.10
52-Week High	22.31
Beta	n/a
Holdings	17
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

111.32% of assets

Name	Symbol	Weight
United States Treasury Notes 3.88%	T.3.875 01.15.26	20.32%
United States Treasury Notes 3%	T.3 07.15.25	17.06%
TSM US 07/18/25 C180	n/a	16.93%
United States Treasury Bills 0%	B.0 08.14.25	16.28%
United States Treasury Bills 0%	B.0 11.06.25	14.89%
United States Treasury Bills 0%	B.0 06.12.25	10.13%
United States Treasury Notes 4.25%	T.4.25 10.15.25	9.92%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.53%
First American Government Obligations Fund	FGXXX	1.32%
Cash Offset	n/a	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
May 15, 2025	$0.788	May 16, 2025
Apr 17, 2025	$0.5635	Apr 21, 2025
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