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Yieldmax MSTR Option Income Strategy ETF MSTY

Set alert

Price alert · MSTY

All alert types
12.92 USD +0.06 +0.47%

At close · Nov 2

12.97 +0.05 +0.39%

After hours · Nov 2, 7:51 PM ET

Bid
12.91 × 1,000
Ask
12.92 × 2,600
12.80 Day range 13.45
11.53 52-week range 54.50
YTD
-56.35%
1 year
-76.27%
Open
13.00
Prev close
12.86
Mkt cap
736.52M
Vol
1.88M
Avg vol
2.32M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
12.80
High
13.45
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.86
200-d avg
21.58

15m chart

Chart tools
Interval
1m5m15m30m

Built from the cached five-day intraday bars.

Events in this range
  • Oct 29, 2026Dividend: 0.163
Signals (28)
NameTimeAgo
SMA: BearishNov 2, 2:10 PM10 hours ago
MACD: Sell SignalNov 2, 1:25 PM11 hours ago
SMA: BullishNov 2, 9:40 AM15 hours ago
SMA: BullishOct 30, 3:10 PM3 days ago
SMA: BearishOct 30, 12:55 PM3 days ago
MACD: Buy SignalOct 30, 12:10 PM3 days ago
SMA: BullishOct 30, 11:40 AM3 days ago
SMA: BearishOct 30, 9:40 AM3 days ago
RSI: OversoldOct 30, 9:40 AM3 days ago
SMA: BullishOct 29, 3:40 PM4 days ago
SMA: BearishOct 29, 1:40 PM4 days ago
MACD: Sell SignalOct 29, 1:25 PM4 days ago
SMA: BearishOct 29, 1:10 PM4 days ago
SMA: BullishOct 29, 11:10 AM4 days ago
MACD: Buy SignalOct 29, 11:10 AM4 days ago
SMA: BullishOct 29, 10:40 AM4 days ago
MACD: Sell SignalOct 29, 10:10 AM4 days ago
SMA: BearishOct 29, 9:40 AM4 days ago
SMA: BearishOct 29, 9:40 AM4 days ago
RSI: OverboughtOct 28, 3:55 PM5 days ago

Newest 20 of 28.

YieldMax MSTR Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.03%
Assets under management
$958.82M
NAV
12.88
Holdings
26
Inception
2024-02-21
Top 10 weight
116.33%

Top holdings

  1. Cash & Other 33.46%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 20.76%
  3. United States Treasury Bill 02/18/2027 20.38%
  4. United States Treasury Bill 07/08/2027 16.82%
  5. United States Treasury Bill 12/10/2026 11.05%
  6. United States Treasury Note/Bond 3.375% 09/15/2027 6.58%
  7. MSTR US 11/20/26 C135 3.43%
  8. MSTR 12/18/2026 150.01 C 2.69%
  9. First American Government Obligations Fund 12/01/2031 0.69%
  10. STRATEGY CLL OPT 11/26 141 0.47%
  11. STRATEGY CLL OPT 11/26 142 0.36%
  12. MSTR US 11/06/26 C146 0.22%
  13. STRATEGY CLL OPT 11/26 143 0.15%
  14. STRATEGY CLL OPT 11/26 145 0.15%
  15. STRATEGY CLL OPT 11/26 144 0.13%
  16. MSTR US 11/06/26 C138 -0.40%
  17. STRATEGY CLL OPT 11/26 139 -0.58%
  18. STRATEGY CLL OPT 11/26 136 -0.88%
  19. STRATEGY CLL OPT 11/26 135 -0.91%
  20. 2MSTR US 11/20/26 P135.01 FLX -5.18%
  21. MSTR 12/18/2026 150.01 P -9.38%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 71.61%
  • Other 28.39%

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold MSTY · largest positions

Funds holding MSTY, by value held
FundValue heldWeight in fund
YMAX $12.78M3.80%