YieldMax TSM Option Income Strategy ETF (TSMY)

Assets	$71.66M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.48M
Dividend (ttm)	$9.29
Dividend Yield	58.77%
Ex-Dividend Date	Nov 6, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	104,621
Open	15.80
Previous Close	15.85
Day's Range	15.30 - 15.80
52-Week Low	12.10
52-Week High	20.88
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

115.53% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 11.06.25	24.85%
United States Treasury Bills 0%	B.0 02.19.26	21.37%
First American Government Obligations Fund	FGXXX	18.64%
United States Treasury Bills 0%	B.0 07.09.26	15.96%
TSM US 12/19/25 C300	n/a	11.46%
United States Treasury Bills 0%	B.0 08.06.26	10.52%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	10.49%
Cash Offset	n/a	1.81%
TSM US 11/07/25 C315	n/a	0.34%
TSM US 11/07/25 C320	n/a	0.09%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 6, 2025	$0.1728	Nov 7, 2025
Oct 30, 2025	$0.1572	Oct 31, 2025
Oct 23, 2025	$0.3382	Oct 24, 2025
Oct 16, 2025	$0.2289	Oct 17, 2025
Oct 2, 2025	$1.0009	Oct 3, 2025
Sep 4, 2025	$0.3811	Sep 5, 2025

Performance

TSMY had a total return of 37.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.74%.