TSMY ETF

TSMY ETF
$15.11
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Fund Essentials - as of Sep 1, 2026

Net Assets
$127M
Expense Ratio
1.01%
Dividend Yield (Current)
56.16%
Holdings
20
Inception Date
Aug 20, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD+29.57%
1 Year+56.02%

Asset Allocation

Bonds: 109.24%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1523.74%
-United States Treasury Bill 12/10/202620.51%
-United States Treasury Bill 02/18/202719.04%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202717.41%
-United States Treasury Bill 09/03/202615.31%
Top 10 Concentration: 106.82%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
56.16%
Frequency
Weekly
Latest Distribution
$0.10
Sep 10, 2026
12M Distributions
49 payments
Total: $8.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSMY ETF Overview

TSMY ETF (YieldMax TSM Option Income Strategy ETF) is managed by YieldMax ETF with $127.2M in net assets. TSMY expense ratio is 1.01%, holding 20 positions across sectors including Financials. Inception date: 2024-08-20.

TSMY performance shows a YTD return of 29.57%. The 1-year return is 56.02%. TSMY dividend yield stands at 56.16%, paid weekly.

TSMY top holdings include United States Treasury 0.00 10/15/2026 0 2026-10-15 (23.7%), United States Treasury Bill 12/10/2026 (20.5%), United States Treasury Bill 02/18/2027 (19.0%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (17.4%), United States Treasury Bill 09/03/2026 (15.3%). Go to all TSMY holdings, TSMY sectors, or TSMY dividends.

TSMY can be compared against other funds. Use TSMY overlap to find shared positions, or TSMY vs another fund for a side-by-side view. TSMY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.03%
YTD
+29.57%
1 Year
+56.02%
3 Year
N/A

Top 10 Holdings (net long exposure of 41%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other23.74%
2-United States Treasury Bill 12/10/2026Other20.51%
3-United States Treasury Bill 02/18/2027Other19.04%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials17.41%
5-United States Treasury Bill 09/03/2026Other15.31%
6-Cash & OtherOther4.18%
7-Tsm 10/16/2026 430.01 COther3.49%
8FGXXXFirst American Government Obligations FundFinancials3.07%
9-Tsm Us 09/04/26 C440Other0.04%
10-Tsm Us 09/04/26 C437.5Other0.03%