MSTY
YieldMax MSTR Option Income Strategy ETF
1W: -1.9%
1M: +2.8%
3M: -26.0%
YTD: -15.7%
1Y: -62.3%
$23.04
-0.38 (-1.62%)
After Hours: $23.24 (+0.20, +0.87%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings25
Top 10 Wt65.9%
Beta2.28
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 26 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 42.68% | $476.7M | 476,708,521 | — | — | — |
| 2 | United States Treasury Bill 08/06/2026 Bond | 912797RG4 | 14.51% | $162.1M | 164,343,000 | — | — | — |
| 3 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 13.76% | $153.7M | 155,460,000 | — | — | — |
| 4 | United States Treasury Bill 06/11/2026 Bond | 912797QX8 | 10.80% | $120.7M | 121,688,000 | — | — | — |
| 5 | United States Treasury Bill 09/03/2026 Bond | 912797RS8 | 7.42% | $82.9M | 84,275,000 | — | — | — |
| 6 | MSTR US 05/15/26 C140 Private | MSTR 260515C00140000 | 4.69% | $52.4M | 30,000 | — | — | — |
| 7 | MSTR US 04/17/26 C135 Private | MSTR 260417C00135000 | 4.29% | $47.9M | 32,540 | — | — | — |
| 8 | United States Treasury Bill 04/09/2026 Bond | 912797SL2 | 3.02% | $33.8M | 33,848,000 | — | — | — |
| 9 | United States Treasury Bill 05/12/2026 Bond | 912797TR8 | 2.94% | $32.9M | 33,049,000 | — | — | — |
| 10 | MSTR US 04/17/26 C130 Private | MSTR 260417C00130000 | 2.74% | $30.6M | 17,175 | — | — | — |
| 11 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 1.69% | $18.9M | 18,895,415 | — | — | — |
| 12 | MSTR US 03/20/26 C149 Private | MSTR 260320C00149000 | 0.08% | $859,675 | 12,550 | — | — | — |
| 13 | MSTR US 03/20/26 C147 Private | MSTR 260320C00147000 | 0.05% | $515,000 | 5,000 | — | — | — |
| 14 | MSTR US 03/20/26 C155 Private | MSTR 260320C00155000 | 0.02% | $249,588 | 12,175 | — | — | — |
| 15 | MSTR US 03/20/26 C157.5 Private | MSTR 260320C00157500 | 0.02% | $249,615 | 18,490 | — | — | — |
| 16 | MSTR US 03/20/26 C152.5 Private | MSTR 260320C00152500 | 0.02% | $251,250 | 7,500 | — | — | — |
| 17 | MSTR US 03/20/26 C160 Private | MSTR 260320C00160000 | —% | $23,750 | 2,500 | — | — | — |
| 18 | MSTR US 03/20/26 C148 Private | MSTR 260320C00148000 | -0.04% | $-392,700 | -4,675 | — | — | — |
| 19 | MSTR US 03/20/26 C150 Private | MSTR 260320C00150000 | -0.07% | $-765,010 | -13,540 | — | — | — |
| 20 | MSTR US 03/20/26 C145 Private | MSTR 260320C00145000 | -0.14% | $-1,525,000 | -10,000 | — | — | — |
| 21 | MSTR US 03/20/26 C140 Private | MSTR 260320C00140000 | -0.16% | $-1,787,500 | -5,000 | — | — | — |
| 22 | MSTR US 03/20/26 C142 Private | MSTR 260320C00142000 | -0.23% | $-2,610,000 | -10,000 | — | — | — |
| 23 | MSTR US 03/20/26 C141 Private | MSTR 260320C00141000 | -0.41% | $-4,612,500 | -15,000 | — | — | — |
| 24 | MSTR 04/17/2026 130.01 P Private | 2MSTR 260417P00130010 | -1.02% | $-11,418,009 | -17,175 | — | — | — |
| 25 | MSTR 04/17/2026 135.01 P Private | 2MSTR 260417P00135010 | -2.47% | $-27,534,024 | -32,540 | — | — | — |
| 26 | MSTR 05/15/2026 140.01 P Private | 2MSTR 260515P00140010 | -4.22% | $-47,117,295 | -30,000 | — | — | — |