MSTY
YieldMax MSTR Option Income Strategy ETF
1W: -11.2%
1M: -11.9%
3M: +2.5%
YTD: -14.8%
1Y: -71.1%
$22.72
-0.61 (-2.61%)
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$1.5B
Holdings20
Top 10 Wt114.6%
Volume2,126,513
Avg Volume1,351,020
Beta2.05
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 | — | 40.67% | $517.0M | 517,001,064 |
| 2 | United States Treasury Bill 08/06/2026 | — | 19.12% | $243.0M | 244,904,000 |
| 3 | United States Treasury Bill 07/09/2026 | — | 18.46% | $234.6M | 235,791,000 |
| 4 | United States Treasury Bill 09/03/2026 | — | 16.00% | $203.4M | 205,539,000 |
| 5 | United States Treasury Bill 06/11/2026 | — | 9.55% | $121.4M | 121,688,000 |
| 6 | United States Treasury Bill 10/15/2026 | — | 3.88% | $49.3M | 50,031,000 |
| 7 | MSTR US 07/17/26 C180 | — | 2.92% | $37.1M | 29,500 |
| 8 | MSTR US 06/18/26 C180 | — | 2.72% | $34.5M | 46,965 |
| 9 | First American Government Obligations Fund 12/01/2031 | — | 1.24% | $15.7M | 15,733,387 |
| 10 | MSTR US 05/22/26 C187.5 | — | 0.07% | $899,000 | 29,000 |
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 | — |