TSMY - YieldMax TSM Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $106.08M

Asset Class Equity

Holdings 12

NAV $15.49

Expense Ratio 1.01%

Inception Date 08/20/2024

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Operating as an actively managed exchange-traded fund, the YieldMax TSM Option Income Strategy ETF (TSMY) aims to provide investors with a steady stream of weekly income. This is accomplished through the disciplined practice of writing call options or call spreads on TSM. The fund's framework is built to secure option premiums, alongside offering the benefit of participating in TSM's potential share price growth.

Top Holdings

#	Company	Ticker	Weight	Value
1	United States Treasury Bill 08/06/2026	912797RG4	21.53%	$24.10M
2	United States Treasury Bill 09/03/2026	912797RS8	17.25%	$19.31M
3	United States Treasury Bill 06/11/2026	912797QX8	16.42%	$18.38M
4	United States Treasury Bill 07/09/2026	912797RF6	14.67%	$16.42M
5	United States Treasury Bill 05/12/2026	912797TR8	10.38%	$11.63M
6	TSM US 05/15/26 C360	TSM 260515C00360000	9.92%	$11.10M
7	First American Government Obligations Fund 12/01/2031	FGXXX	4.75%	$5.31M
8	TSM 05/15/2026 360.01 C	2TSM 260515C00360010	2.34%	$2.62M
9	TSM US 05/15/26 C417.5	TSM 260515C00417500	1.10%	$-1,227,760
10	TSM US 04/17/26 C372.5	TSM 260417C00372500	0.95%	$-788,000

Country Allocation

Country	Weight
United States	95.61%
Other	4.39%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%