MSTY
YieldMax MSTR Option Income Strategy ETF
1W: +1.2%
1M: +19.8%
3M: +23.9%
YTD: -40.2%
1Y: -75.2%
$16.36
-0.09 (-0.52%)
Weekly Expected Move ±10.0%
$13
$15
$16
$18
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$937M
Holdings17
Top 10 Wt102.3%
Volume6,966,222
Avg Volume1,830,911
Beta2.21
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 | MSTR US 10/16/26 C95 | — | 21.38% | $233.0M | 39,715 |
| 2 | Cash & Other | — | 16.20% | $176.5M | 176,544,618 |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 12.19% | $132.9M | 134,540,000 |
| 4 | United States Treasury Bill 02/18/2027 | — | 11.83% | $129.0M | 131,065,000 |
| 5 | United States Treasury Bill 07/08/2027 | — | 10.62% | $115.7M | 119,629,000 |
| 6 | United States Treasury Bill 10/15/2026 | — | 9.83% | $107.1M | 107,280,000 |
| 7 | United States Treasury Bill 12/10/2026 | — | 9.69% | $105.6M | 106,456,000 |
| 8 | MSTR US 11/20/26 C135 | — | 7.45% | $81.2M | 31,950 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 3.02% | $32.9M | 32,894,563 |
| 10 | MSTR US 10/02/26 C170 | — | 0.06% | $638,872 | 29,715 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-02 | MSTR | Removed | — |
| 2026-08-31 | MSTR | New | — |
| 2026-05-21 | 912797RF6 | Removed | — |
| 2026-05-21 | MSTR 260515C00197500 | Removed | — |
| 2026-05-21 | MSTR 260515C00190000 | Removed | — |