YieldMax TSM Option Income Strategy ETF (TSMY)

Assets	$63.31M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.20M
Dividend (ttm)	$9.52
Dividend Yield	61.80%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	82,596
Open	15.30
Previous Close	15.40
Day's Range	15.30 - 15.45
52-Week Low	12.10
52-Week High	20.65
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

112.18% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	37.53%
United States Treasury Bills 0%	B.0 07.09.26	25.24%
United States Treasury Bills 0%	B.0 08.06.26	19.12%
United States Treasury Bills 0%	B.0 02.19.26	11.95%
TSM US 01/16/26 C300	n/a	7.77%
OTHER ASSETS AND LIABILITIES	n/a	6.60%
First American Government Obligations Fund	FGXXX	2.86%
Cash Offset	n/a	0.70%
TSM US 12/26/25 C297.5	n/a	0.21%
TSM US 12/26/25 C295	n/a	0.18%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.0618	Dec 19, 2025
Dec 11, 2025	$0.1064	Dec 12, 2025
Dec 4, 2025	$0.2493	Dec 5, 2025
Nov 28, 2025	$0.1078	Dec 1, 2025
Nov 20, 2025	$0.1092	Nov 21, 2025
Nov 13, 2025	$0.1403	Nov 14, 2025

Performance

TSMY had a total return of 34.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.32%.