TSMY ETF

$15.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$103M
Expense Ratio
1.01%
Dividend Yield (Current)
48.83%
Holdings
19
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+39.42%
1 Year+82.45%

Asset Allocation

Bonds: 85.28%
Cash: 1.74%
Other: 12.98%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-B 10/15/26 Govt21.01%
-Treasury Bill 12/10/202620.82%
B 0 08/06/26Treasury Bill 0% Aug 06, 202619.41%
-Us T Bill Zcp 09/03/2615.55%
B 0 07/09/26Treasury Bill 0% Jul 09, 202613.23%
Top 10 Concentration: 123.72%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
48.83%
Frequency
Weekly
Latest Distribution
$0.13
Jul 30, 2026
12M Distributions
44 payments
Total: $7.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TSMY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TSMY ETF Overview

TSMY ETF (YieldMax TSM Option Income Strategy ETF) is managed by YieldMax ETF with $102.7M in net assets. TSMY expense ratio is 1.01%, holding 19 positions across sectors including Other, Financials. Inception date: 2024-08-20.

TSMY performance shows a YTD return of 39.42%. The 1-year return is 82.45%. TSMY dividend yield stands at 48.83%, paid weekly.

TSMY top holdings include B 10/15/26 Govt (21.0%), Treasury Bill 12/10/2026 (20.8%), Treasury Bill 0% Aug 06, 2026 (19.4%), Us T Bill Zcp 09/03/26 (15.6%), Treasury Bill 0% Jul 09, 2026 (13.2%). View all TSMY holdings, sector breakdown, or dividend history.

TSMY can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
+9.33%
YTD
+39.42%
1 Year
+82.45%
3 Year
N/A

Top 10 Holdings (net long exposure of 49%)

#TickerNameSectorWeight
1-B 10/15/26 GovtOther21.01%
2-Treasury Bill 12/10/2026Other20.82%
3B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials19.41%
4-Us T Bill Zcp 09/03/26Other15.55%
5B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials13.23%
6-U.S. Treasury Bills 2027-02-18Other12.92%
7FGXXXFirst American Government Obligations FundFinancials11.44%
8-Tsm 08/21/2026 430.01 COther8.48%
9-Taiwan S Cll Opt 07/26 455Other0.43%
10-Tsm Us 07/17/26 C447.5Other0.43%