YieldMax TSM Option Income Strategy ETF (TSMY)

Assets	$43.16M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.93M
Dividend (ttm)	$4.99
Dividend Yield	31.40%
Ex-Dividend Date	Apr 17, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	27,970
Open	15.51
Previous Close	15.56
Day's Range	15.51 - 15.95
52-Week Low	12.10
52-Week High	22.31
Beta	n/a
Holdings	15
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

115.85% of assets

Name	Symbol	Weight
United States Treasury Notes 3%	T 3 07.15.25	18.47%
United States Treasury Notes 3.88%	T 3.875 01.15.26	18.41%
United States Treasury Bills 0%	B 0 08.14.25	17.60%
United States Treasury Bills 0%	B 0 06.12.25	14.49%
TSM US 07/18/25 C180	n/a	13.24%
United States Treasury Bills 0%	B 0 05.15.25	12.82%
First American Government Obligations Fund	FGXXX	7.69%
United States Treasury Notes 4.25%	T 4.25 10.15.25	7.09%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.79%
Cash Offset	n/a	1.23%

Dividends

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	$0.538	Dec 2, 2024