YieldMax TSM Option Income Strategy ETF (TSMY)

Assets	$65.83M
Expense Ratio	0.99%
PE Ratio	32.60
Shares Out	4.05M
Dividend (ttm)	$9.02
Dividend Yield	55.15%
Ex-Dividend Date	Jan 8, 2026
Payout Frequency	Weekly
Payout Ratio	1,797.54%

Volume	66,453
Open	16.52
Previous Close	16.52
Day's Range	16.21 - 16.52
52-Week Low	12.10
52-Week High	20.56
Beta	n/a
Holdings	18
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

163.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	56.56%
United States Treasury Bills 0%	B.0 06.11.26	32.67%
United States Treasury Bills 0%	B.0 07.09.26	24.73%
United States Treasury Bills 0%	B.0 08.06.26	18.74%
United States Treasury Bills 0%	B.0 02.19.26	11.71%
TSM US 01/16/26 C300	n/a	11.66%
OTHER ASSETS AND LIABILITIES	n/a	5.13%
First American Government Obligations Fund	FGXXX	1.24%
Cash Offset	n/a	1.00%
TSM US 01/09/26 C327.5	n/a	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
Jan 8, 2026	$0.1104	Jan 9, 2026
Jan 2, 2026	$0.0906	Jan 5, 2026
Dec 26, 2025	$0.1042	Dec 29, 2025
Dec 18, 2025	$0.0618	Dec 19, 2025
Dec 11, 2025	$0.1064	Dec 12, 2025
Dec 4, 2025	$0.2493	Dec 5, 2025

Performance

TSMY had a total return of 50.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.45%.