YieldMax ETFsDerivative IncomeTSMY · NYSE Arca

YieldMax TSM Option Income Strategy ETF (TSMY)

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Price: $15.22; —11 Sept 2026
Assets: $127.5M; Total net assets
Expense ratio: 1.01%; Category 0.88%
Yield: 34.89%; Trailing distributions

1Y return: 57.5%+44.2%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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YieldMax TSM Option Income Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.7%	+2.7%	+26.9%	+37.1%	+57.5%	—	—	—	+43.1%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-0.5%	-0.1%	+14.9%	+29.3%	+44.2%	—	—	—	+34.9%

Holdings

The 1 largest positions make up 3.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	3.08%

Credit quality

Share of the bonds by rating.

US government96.0%

Asset mix

Bonds57.0%
Cash44.1%
Other4.2%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: TSMY
Exchange: NYSE Arca
Inception: 20 Aug 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 1.01% (category 0.88%)
Holdings turnover: 77% (category 68%)
Distribution yield: 34.89%
Beta, 3 years: 0.00
Total net assets: $127.5M
Average maturity: 9.87 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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