YieldMax TSM Option Income Strategy ETF (TSMY)

Assets	$70.95M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$8.62
Dividend Yield	51.45%
Ex-Dividend Date	Oct 16, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	100,466
Open	16.90
Previous Close	16.95
Day's Range	16.73 - 17.05
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

117.45% of assets

Name	Symbol	Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	26.48%
United States Treasury Bills 0%	B.0 11.06.25	25.04%
United States Treasury Bills 0%	B.0 02.19.26	21.54%
United States Treasury Bills 0%	B.0 07.09.26	16.09%
TSM US 12/19/25 C300	n/a	14.54%
United States Treasury Bills 0%	B.0 08.06.26	10.61%
Cash Offset	n/a	2.07%
TSM US 10/17/25 C317.5	n/a	0.53%
TSM US 10/17/25 C312.5	n/a	0.32%
TSM US 10/24/25 C325	n/a	0.22%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 16, 2025	$0.2289	Oct 17, 2025
Oct 2, 2025	$1.0009	Oct 3, 2025
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

Performance

TSMY had a total return of 42.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 41.01%.