MSTY
YieldMax MSTR Option Income Strategy ETF Equity$27.34
-0.22%
(-0.06)
AUM $1.32B
Expense 99.00%
52w Low $19.17
7.6% of range
52w High $126.40
50d MA $23.72
200d MA $47.67
NAV
$26.23
AUM
$1.32B
Expense
99.00%
Holdings
26
Avg Volume
755K
Inception
Feb 21, 2024
Issuer
YieldMax
Exchange
—
Domicile
US
ISIN
US88636X7324
50d MA
$23.72
200d MA
$47.67
About
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.
Sector Exposure
Cash & Others
100.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| Cash & Other | 23.79% | |
| 912797RG4 | United States Treasury Bill 08/06/2026 | 11.37% |
| 912797RF6 | United States Treasury Bill 07/09/2026 | 10.84% |
| MSTR 260618C00130000 | MSTR US 06/18/26 C130 | 8.96% |
| MSTR 260515C00140000 | MSTR US 05/15/26 C140 | 8.77% |
| MSTR 260618C00125000 | MSTR US 06/18/26 C125 | 7.89% |
| 912797QX8 | United States Treasury Bill 06/11/2026 | 7.80% |
| 912797RS8 | United States Treasury Bill 09/03/2026 | 7.35% |
| 912797TR8 | United States Treasury Bill 05/12/2026 | 3.22% |
| MSTR 260508C00180000 | MSTR US 05/08/26 C180 | 1.87% |
| MSTR 260508C00170000 | MSTR US 05/08/26 C170 | 1.47% |
| MSTR 260508C00167500 | MSTR US 05/08/26 C167.5 | 1.37% |
| MSTR 260508C00187500 | MSTR US 05/08/26 C187.5 | 1.16% |
| MSTR 260508C00177500 | MSTR US 05/08/26 C177.5 | 0.97% |
| MSTR 260508C00175000 | MSTR US 05/08/26 C175 | 0.94% |