MSTY
YieldMax MSTR Option Income Strategy ETF
1W: -4.1%
1M: +13.9%
3M: -48.2%
YTD: -53.3%
1Y: -84.0%
$12.79
-0.23 (-1.73%)
Pre-Market: $12.96 (+0.18, +1.37%)
Weekly Expected Move ±9.4%
$10
$11
$12
$13
$15
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$741M
Holdings26
Top 10 Wt130.6%
Volume636,171
Avg Volume1,612,740
Beta2.17
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 34.92% | $253.1M | 253,079,257 |
| 2 | United States Treasury Bill 08/06/2026 | — | 29.62% | $214.7M | 214,904,000 |
| 3 | United States Treasury Bill 09/03/2026 | — | 28.25% | $204.7M | 205,539,000 |
| 4 | United States Treasury Bill 10/15/2026 | — | 20.54% | $148.9M | 150,141,000 |
| 5 | United States Treasury Bill 12/10/2026 | — | 10.15% | $73.5M | 74,621,000 |
| 6 | MSTR US 09/18/26 C100 | — | 3.72% | $27.0M | 31,250 |
| 7 | First American Government Obligations Fund 12/01/2031 | — | 1.35% | $9.8M | 9,754,627 |
| 8 | United States Treasury Bill 02/18/2027 | — | 1.02% | $7.4M | 7,588,000 |
| 9 | MSTR US 08/21/26 C125 | — | 0.62% | $4.5M | 45,215 |
| 10 | STRATEGY CLL OPT 07/26 102 | — | 0.37% | $2.7M | 24,200 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-21 | 912797RF6 | Removed | — |
| 2026-05-21 | MSTR 260515C00182500 | Removed | — |
| 2026-05-21 | MSTR 260515C00197500 | Removed | — |
| 2026-05-21 | MSTR 260717C00180000 | Removed | — |
| 2026-05-21 | MSTR 260515C00190000 | Removed | — |