TSMY ETF

TSMY ETF
$14.67
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Fund Essentials - as of Oct 1, 2026

Net Assets
$103M
Expense Ratio
1.01%
Dividend Yield (Current)
53.18%
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+32.27%
1 Year+54.26%

Asset Allocation

Stocks: 28.21%
Cash: 69.40%
Other: 2.40%
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Top Holdings

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TickerNameWeight
-Cash72.89%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd29.63%
-Tsm Oct9 26 472.5 Put1.41%
-Tsm Oct9 26 467.5 Put1.11%
Top 10 Concentration: 105.04%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
53.18%
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 $102.6M in net assets. TSMY expense ratio is 1.01%, holding 33 positions across sectors including Information Technology. Inception date: 2024-08-20.

TSMY performance shows a YTD return of 32.27%. The 1-year return is 54.26%. TSMY dividend yield stands at 53.18%, paid weekly.

TSMY top holdings include Cash (72.9%), Taiwan Semiconductor Manufacturing Co Ltd (29.6%), Tsm Oct9 26 472.5 Put (1.4%), Tsm Oct9 26 467.5 Put (1.1%). 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
+7.99%
YTD
+32.27%
1 Year
+54.26%
3 Year
N/A

Top 10 Holdings (105.0% of portfolio)

#TickerNameSectorWeight
1-CashOther72.89%
22330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology29.63%
3-Tsm Oct9 26 472.5 PutOther1.41%
4-Tsm Oct9 26 467.5 PutOther1.11%