MSTY - YieldMax MSTR Option Income Strategy ETF

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Fund Details

ETF Company YieldMax

AUM $1.30B

Asset Class Equity

Holdings 26

NAV $22.71

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	United States Treasury Bill 08/06/2026	912797RG4	14.49%	$242.77M
2	United States Treasury Bill 07/09/2026	912797RF6	13.99%	$234.41M
3	United States Treasury Bill 09/03/2026	912797RS8	10.76%	$180.16M
4	MSTR US 06/18/26 C130	MSTR 260618C00130000	8.96%	$139.20M
5	MSTR US 05/15/26 C140	MSTR 260515C00140000	8.77%	$136.34M
6	MSTR US 06/18/26 C125	MSTR 260618C00125000	7.89%	$122.71M
7	United States Treasury Bill 06/11/2026	912797QX8	7.24%	$121.31M
8	MSTR US 06/18/26 C180	MSTR 260618C00180000	5.59%	$93.71M
9	MSTR US 07/17/26 C180	MSTR 260717C00180000	4.67%	$78.25M
10	MSTR 06/18/2026 180.01 P	2MSTR 260618P00180010	3.38%	$-56,579,338

Country Allocation

Country	Weight
United States	66.49%
Other	33.50%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%