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Yieldmax MSTR Option Income Strategy ETF MSTY

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Price alert · MSTY

All alert types
12.86 USD -1.13 -8.08%

At close · Oct 30

13.10 +0.24 +1.87%

After hours · Oct 30, 7:55 PM ET

Bid
12.89 × 800
Ask
12.90 × 900
12.27 Day range 13.27
11.53 52-week range 54.45
YTD
-56.55%
1 year
-74.91%
Open
13.01
Prev close
13.99
Mkt cap
801.24M
Vol
3.00M
Avg vol
2.30M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
12.27
High
13.27
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

1D chart

Chart tools
Interval

Signals (89)
NameTimeAgo
SMA: Bearish4:00 PM2 days ago
SMA: Bearish4:00 PM2 days ago
SMA: Bullish3:59 PM2 days ago
SMA: Bullish3:59 PM2 days ago
SMA: Bearish3:58 PM2 days ago
SMA: Bearish3:58 PM2 days ago
SMA: Bullish3:57 PM2 days ago
SMA: Bullish3:57 PM2 days ago
SMA: Bearish3:55 PM2 days ago
SMA: Bearish3:54 PM2 days ago
MACD: Sell Signal3:54 PM2 days ago
MACD: Buy Signal3:46 PM2 days ago
SMA: Bullish3:44 PM2 days ago
SMA: Bullish3:39 PM2 days ago
SMA: Bearish3:38 PM2 days ago
MACD: Sell Signal3:31 PM2 days ago
RSI: Overbought3:25 PM2 days ago
MACD: Buy Signal3:22 PM2 days ago
MACD: Sell Signal3:19 PM2 days ago
RSI: Overbought3:10 PM2 days ago
SMA: Bullish2:55 PM2 days ago
MACD: Buy Signal2:54 PM2 days ago
MACD: Sell Signal2:52 PM2 days ago
MACD: Buy Signal2:49 PM2 days ago
MACD: Sell Signal2:48 PM2 days ago
MACD: Buy Signal2:40 PM2 days ago
RSI: Oversold2:34 PM2 days ago
MACD: Sell Signal2:29 PM2 days ago
SMA: Bearish2:28 PM2 days ago
SMA: Bearish2:28 PM2 days ago
MACD: Buy Signal2:23 PM2 days ago
SMA: Bullish2:22 PM2 days ago
MACD: Sell Signal2:17 PM2 days ago
SMA: Bearish2:15 PM2 days ago
SMA: Bullish2:14 PM2 days ago
SMA: Bearish2:12 PM2 days ago
SMA: Bullish2:07 PM2 days ago
SMA: Bullish2:07 PM2 days ago
MACD: Buy Signal1:57 PM2 days ago
MACD: Sell Signal1:52 PM2 days ago
SMA: Bearish1:45 PM2 days ago
SMA: Bullish1:44 PM2 days ago
SMA: Bearish1:42 PM2 days ago
RSI: Oversold1:20 PM2 days ago
MACD: Buy Signal1:18 PM2 days ago
RSI: Oversold1:05 PM2 days ago
RSI: Oversold12:59 PM2 days ago
SMA: Bearish12:48 PM2 days ago
SMA: Bearish12:46 PM2 days ago
MACD: Sell Signal12:43 PM2 days ago
RSI: Overbought12:39 PM2 days ago
RSI: Overbought12:35 PM2 days ago
MACD: Buy Signal12:28 PM2 days ago
SMA: Bearish12:22 PM2 days ago
MACD: Sell Signal12:22 PM2 days ago
MACD: Buy Signal12:09 PM2 days ago
SMA: Bullish12:07 PM2 days ago
SMA: Bullish12:07 PM2 days ago
SMA: Bearish12:03 PM2 days ago
MACD: Sell Signal12:02 PM2 days ago
SMA: Bearish12:01 PM2 days ago
SMA: Bullish11:55 AM2 days ago
SMA: Bearish11:54 AM2 days ago
SMA: Bullish11:49 AM2 days ago
SMA: Bullish11:49 AM2 days ago
MACD: Buy Signal11:49 AM2 days ago
SMA: Bearish11:41 AM2 days ago
SMA: Bearish11:28 AM2 days ago
SMA: Bullish11:27 AM2 days ago
SMA: Bearish11:26 AM2 days ago
MACD: Sell Signal11:20 AM2 days ago
MACD: Buy Signal11:15 AM2 days ago
MACD: Sell Signal11:14 AM2 days ago
RSI: Overbought11:05 AM2 days ago
MACD: Buy Signal11:01 AM2 days ago
RSI: Overbought11:01 AM2 days ago
MACD: Sell Signal11:00 AM2 days ago
MACD: Buy Signal10:39 AM2 days ago
SMA: Bullish10:38 AM2 days ago
SMA: Bullish10:38 AM2 days ago
SMA: Bearish10:35 AM2 days ago
SMA: Bullish10:34 AM2 days ago
SMA: Bullish10:34 AM2 days ago
SMA: Bearish10:32 AM2 days ago
MACD: Sell Signal10:32 AM2 days ago
MACD: Buy Signal10:22 AM2 days ago
SMA: Bullish10:21 AM2 days ago
SMA: Bearish10:11 AM2 days ago
MACD: Sell Signal10:08 AM2 days ago

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 2026-11-01

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%
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