TSMY ETF

TSMY ETF
$15.25
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Fund Essentials - as of Aug 6, 2026

Net Assets
$111M
Expense Ratio
1.01%
Dividend Yield (Current)
58.71%
Holdings
23
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 Bill 12/10/202624.79%
-United States Treasury Bill 02/18/202723.03%
-United States Treasury 0.00 10/15/2026 0 2026-10-1519.34%
-United States Treasury Bill 09/03/202618.51%
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0611.88%
Top 10 Concentration: 117.37%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
58.71%
Frequency
Weekly
Latest Distribution
$0.12
Aug 13, 2026
12M Distributions
46 payments
Total: $8.16

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 $110.7M in net assets. TSMY expense ratio is 1.01%, holding 23 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 58.71%, paid weekly.

TSMY top holdings include United States Treasury Bill 12/10/2026 (24.8%), United States Treasury Bill 02/18/2027 (23.0%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (19.3%), United States Treasury Bill 09/03/2026 (18.5%), United States Treasury Bill 08/06/2026 2026-08-06 (11.9%). 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.

Compare TSMY

TSMY vs SPYTSMY vs QQQTSMY vs VOOTSMY vs VTITSMY vs IVVTSMY vs SCHDTSMY vs VYMTSMY vs VXUS
1 Month
-12.03%
YTD
+29.57%
1 Year
+56.02%
3 Year
N/A

Top 10 Holdings (net long exposure of 28%)

#TickerNameSectorWeight
1-United States Treasury Bill 12/10/2026Other24.79%
2-United States Treasury Bill 02/18/2027Other23.03%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other19.34%
4-United States Treasury Bill 09/03/2026Other18.51%
5B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials11.88%
6T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials11.73%
7FGXXXFirst American Government Obligations FundFinancials3.18%
8-Tsm 08/21/2026 430.01 COther2.13%
9-Tsm Us 08/07/26 C397.5Other1.76%
10-Tsm Us 08/07/26 C392.5Other1.02%