TSMY - YieldMax TSM Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $67.96M

Asset Class Equity

Holdings 12

NAV $15.36

Expense Ratio 0.99%

Inception Date 08/20/2024

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The YieldMax TSM Option Income Strategy ETF (TSMY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on TSM. The strategy is designed to capture option premiums while providing participation in the share price appreciation of TSM.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 08/06/2026	912797RG4	29.40%	$24.02M
2	United States Treasury Bill 09/03/2026	912797RS8	23.55%	$19.24M
3	United States Treasury Bill 07/09/2026	912797RF6	20.03%	$16.37M
4	United States Treasury Bill 02/19/2026	912797PM3	9.59%	$7.69M
5	United States Treasury Bill 05/12/2026	912797TR8	9.19%	$10.87M
6	TSM US 02/20/26 C320	TSM 260220C00320000	8.43%	$6.68M
7	United States Treasury Bill 06/11/2026	912797QX8	8.23%	$6.73M
8	TSM 05/15/2026 360.01 P	2TSM 260515P00360010	6.74%	$-5,504,761
9	TSM 04/17/2026 360.01 P	2TSM 260417P00360010	6.36%	$-5,024,652
10	First American Government Obligations Fund 12/01/2031	FGXXX	5.59%	$4.57M

Country Allocation

Country	Weight
United States	105.46%
Taiwan	59.22%
Other	31.95%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%