MSTY

YieldMax MSTR Option Income Strategy ETF

$12.90

+0.66 (+5.39%)

AUM $724.79M

Expense Ratio 1.03%

NAV $12.25

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, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekly income through the systematic sale of call options or call spreads, with MSTR as the underlying asset. This strategy is specifically engineered to capture the premiums generated from these option sales, while also allowing investors to retain some exposure to potential upward movements in MSTR's share price.