TSMY ETF

TSMY ETF
$15.43
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Fund Essentials - as of Sep 15, 2026

Net Assets
$112M
Expense Ratio
1.01%
Dividend Yield (Current)
56.16%
Holdings
33
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+32.91%
1 Year+65.44%

Asset Allocation

Bonds: 97.91%
Cash: 3.87%
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Top Holdings

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TickerNameWeight
-United States Treasury 0.00 10/15/2026 0 2026-10-1524.35%
-United States Treasury Bill 12/10/202621.03%
-United States Treasury Bill 02/18/202719.52%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202717.83%
-Treasury Bill7/08/202715.17%
Top 10 Concentration: 105.47%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
56.16%
Frequency
Weekly
Latest Distribution
$0.09
Sep 24, 2026
12M Distributions
50 payments
Total: $7.39

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 $112.0M in net assets. TSMY expense ratio is 1.01%, holding 33 positions across sectors including Financials. Inception date: 2024-08-20.

TSMY performance shows a YTD return of 32.91%. The 1-year return is 65.44%. 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 (24.4%), United States Treasury Bill 12/10/2026 (21.0%), United States Treasury Bill 02/18/2027 (19.5%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (17.8%), Treasury Bill7/08/2027 (15.2%). 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
+2.58%
YTD
+32.91%
1 Year
+65.44%
3 Year
N/A

Top 10 Holdings (net long exposure of 40%)

#TickerNameSectorWeight
1-United States Treasury 0.00 10/15/2026 0 2026-10-15Other24.35%
2-United States Treasury Bill 12/10/2026Other21.03%
3-United States Treasury Bill 02/18/2027Other19.52%
4T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials17.83%
5-Treasury Bill7/08/2027Other15.17%
6-Cash & OtherOther3.87%
7-Tsm 10/16/2026 430.01 COther2.89%
8FGXXXFirst American Government Obligations FundFinancials0.76%
9-Tsm Us 09/18/26 C445Other0.03%
10-Tsm Us 09/18/26 C447.5Other0.02%