MSTY
YieldMax MSTR Option Income Strategy ETF
$22.72
-0.61
(-2.61%)
AUM
$1.30B
Expense Ratio
0.99%
NAV
$22.71
Holdings
26
Asset Class
Equity
Inception
02/21/2024
Provider
YieldMax
Top Holdings
1
912797RG4
United States Treasury Bill 08/06/2026
14.49%
2
912797RF6
United States Treasury Bill 07/09/2026
13.99%
3
912797RS8
United States Treasury Bill 09/03/2026
10.76%
4
MSTR 260618C00130000
MSTR US 06/18/26 C130
8.96%
5
MSTR 260515C00140000
MSTR US 05/15/26 C140
8.77%
6
MSTR 260618C00125000
MSTR US 06/18/26 C125
7.89%
7
912797QX8
United States Treasury Bill 06/11/2026
7.24%
8
MSTR 260618C00180000
MSTR US 06/18/26 C180
5.59%
9
MSTR 260717C00180000
MSTR US 07/17/26 C180
4.67%
10
2MSTR 260618P00180010
MSTR 06/18/2026 180.01 P
3.38%
Fund Description
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.