MSTY
YieldMax MSTR Option Income Strategy ETF
1W: -5.8%
1M: -3.1%
3M: +5.9%
YTD: -13.2%
1Y: -70.3%
$23.76
+0.19 (+0.81%)
Weekly Expected Move ±8.5%
$21
$23
$25
$27
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings19
Top 10 Wt74.4%
Volume1,469,114
Avg Volume1,345,888
Beta2.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-22
Sector Allocation
Other
100.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 35.96% | $495.5M | 495,471,798 |
| 2 | United States Treasury Bill 08/06/2026 | 912797RG4 | 17.62% | $242.8M | 244,904,000 |
| 3 | United States Treasury Bill 07/09/2026 | 912797RF6 | 17.01% | $234.4M | 235,791,000 |
| 4 | United States Treasury Bill 09/03/2026 | 912797RS8 | 13.07% | $180.2M | 182,237,000 |
| 5 | United States Treasury Bill 06/11/2026 | 912797QX8 | 8.80% | $121.3M | 121,688,000 |
| 6 | MSTR US 06/18/26 C180 | MSTR 260618C00180000 | 6.80% | $93.7M | 45,215 |
| 7 | MSTR US 07/17/26 C180 | MSTR 260717C00180000 | 5.68% | $78.2M | 29,500 |
| 8 | United States Treasury Bill 05/12/2026 | 912797TR8 | 3.63% | $50.0M | 50,031,000 |
| 9 | First American Government Obligations Fund 12/01/2031 | FGXXX | 1.09% | $15.0M | 15,024,743 |
| 10 | MSTR US 05/15/26 C195 | MSTR 260515C00195000 | 0.46% | $6.3M | 16,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-11 | FGXXX | Changed | 4749713 → 15024743 |
| 2026-05-11 | 2MSTR 260618P00180010 | New | — |
| 2026-05-11 | MSTR 260515C00190000 | New | — |
| 2026-05-11 | MSTR 260717C00180000 | New | — |
| 2026-05-11 | MSTR 260515C00187500 | New | — |