TSMY

$16.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$66M
Expense Ratio
0.99%
Dividend Yield (Current)
58.28%
Holdings
16
Inception Date
Aug 20, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.53%
3 Year+0.60%
5 Year+0.60%
10 Year+0.60%

Asset Allocation

Bonds: 92.73%
Cash: 11.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
B 0 06/11/26Treasury Bill Jun 11, 202634.92%
B 0 07/09/26United States Treasury Bill 07/09/202626.19%
-United States Treasury Bill 08/06/202620.50%
-Cash & Other11.18%
B 0 02/19/26United States Treasury Bill 02/19/202611.12%
Top 10 Concentration: 109.68%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
58.28%
Frequency
Weekly
Latest Distribution
$0.11
Dec 11, 2025
12M Distributions
18 payments
Total: $8.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.05%
YTD
+53.23%
1 Year
+53.23%
3 Year
+59.86%

Top 10 Holdings (109.7% of portfolio)

#TickerNameSectorWeight
1B 0 06/11/26Treasury Bill Jun 11, 2026Financials34.92%
2B 0 07/09/26United States Treasury Bill 07/09/2026Financials26.19%
3-United States Treasury Bill 08/06/2026Other20.50%
4-Cash & OtherOther11.18%
5B 0 02/19/26United States Treasury Bill 02/19/2026Financials11.12%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials2.97%
7-Tsm Us 12/19/25 C300Other2.41%
8-Tsm Us 11/21/25 C295Other0.25%
9-TSM US 11/21/25 C292.5Other0.13%
10-TSM US 11/21/25 C305Other0.01%