MSTY - YieldMax MSTR Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $1.06B

Asset Class Equity

Holdings 26

NAV $21.45

Expense Ratio 0.99%

Inception Date 02/21/2024

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The YieldMax MSTR Option Income Strategy ETF (MSTY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on MSTR. The strategy is designed to capture option premiums while providing participation in the share price appreciation of MSTR.

Top Holdings

#	Company	Ticker	Weight	Value
1	Cash & Other		30.29%	$1.05B
2	United States Treasury Bill 08/06/2026	912797RG4	13.77%	$176.35M
3	United States Treasury Bill 07/09/2026	912797RF6	13.12%	$168.00M
4	United States Treasury Bill 06/11/2026	912797QX8	9.44%	$120.94M
5	United States Treasury Bill 09/03/2026	912797RS8	8.89%	$113.92M
6	MSTR 01/16/2026 300.01 P	2MSTR 260116P00300010	6.85%	$-147,963,781
7	United States Treasury Bill 02/19/2026	912797PM3	5.58%	$81.30M
8	MSTR 05/15/2026 140.01 P	2MSTR 260515P00140010	4.19%	$-53,661,825
9	MSTR 02/20/2026 165.01 P	2MSTR 260220P00165010	4.09%	$-64,355,447
10	United States Treasury Bill 05/12/2026	912797TR8	3.89%	$49.87M

Country Allocation

Country	Weight
United States	56.40%
Other	43.60%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%