Yieldmax MSTR Option Income Strategy ETF MSTY

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Price alert · MSTY

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12.92 USD +0.06 +0.47%

At close · Nov 2

12.97 +0.05 +0.39%

After hours · Nov 2, 4:00 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

1m chart

Chart tools
Interval

Built from the cached one-day intraday bars.

Signals (81)
NameTimeAgo
SMA: BearishNov 2, 3:56 PM5 hours ago
SMA: BullishNov 2, 3:54 PM5 hours ago
SMA: BearishNov 2, 3:50 PM5 hours ago
MACD: Buy SignalNov 2, 3:47 PM5 hours ago
SMA: BullishNov 2, 3:46 PM5 hours ago
MACD: Sell SignalNov 2, 3:28 PM5 hours ago
SMA: BullishNov 2, 3:19 PM5 hours ago
SMA: BullishNov 2, 3:19 PM5 hours ago
MACD: Buy SignalNov 2, 3:19 PM5 hours ago
MACD: Sell SignalNov 2, 3:11 PM6 hours ago
SMA: BearishNov 2, 3:10 PM6 hours ago
SMA: BearishNov 2, 3:09 PM6 hours ago
SMA: BullishNov 2, 3:07 PM6 hours ago
SMA: BullishNov 2, 3:03 PM6 hours ago
SMA: BearishNov 2, 3:02 PM6 hours ago
MACD: Buy SignalNov 2, 2:51 PM6 hours ago
RSI: OversoldNov 2, 2:36 PM6 hours ago
MACD: Sell SignalNov 2, 2:32 PM6 hours ago
SMA: BearishNov 2, 2:31 PM6 hours ago
MACD: Buy SignalNov 2, 2:28 PM6 hours ago
SMA: BullishNov 2, 2:27 PM6 hours ago
RSI: OversoldNov 2, 2:25 PM6 hours ago
MACD: Sell SignalNov 2, 2:21 PM6 hours ago
MACD: Buy SignalNov 2, 2:10 PM7 hours ago
RSI: OversoldNov 2, 2:05 PM7 hours ago
MACD: Sell SignalNov 2, 2:02 PM7 hours ago
SMA: BearishNov 2, 1:51 PM7 hours ago
MACD: Buy SignalNov 2, 1:47 PM7 hours ago
SMA: BullishNov 2, 1:45 PM7 hours ago
SMA: BearishNov 2, 1:40 PM7 hours ago
MACD: Sell SignalNov 2, 1:40 PM7 hours ago
MACD: Buy SignalNov 2, 1:39 PM7 hours ago
SMA: BearishNov 2, 1:19 PM7 hours ago
MACD: Sell SignalNov 2, 1:11 PM8 hours ago
SMA: BearishNov 2, 1:09 PM8 hours ago
SMA: BullishNov 2, 12:50 PM8 hours ago
MACD: Buy SignalNov 2, 12:48 PM8 hours ago
MACD: Sell SignalNov 2, 12:47 PM8 hours ago
SMA: BearishNov 2, 12:45 PM8 hours ago
SMA: BullishNov 2, 12:42 PM8 hours ago
MACD: Buy SignalNov 2, 12:35 PM8 hours ago
RSI: OversoldNov 2, 12:27 PM8 hours ago
MACD: Sell SignalNov 2, 12:21 PM8 hours ago
SMA: BearishNov 2, 12:20 PM8 hours ago
MACD: Buy SignalNov 2, 12:19 PM8 hours ago
SMA: BearishNov 2, 11:55 AM9 hours ago
SMA: BearishNov 2, 11:51 AM9 hours ago
MACD: Sell SignalNov 2, 11:51 AM9 hours ago
SMA: BearishNov 2, 11:17 AM10 hours ago
MACD: Buy SignalNov 2, 11:15 AM10 hours ago
MACD: Sell SignalNov 2, 11:13 AM10 hours ago
MACD: Buy SignalNov 2, 11:12 AM10 hours ago
MACD: Sell SignalNov 2, 11:11 AM10 hours ago
SMA: BearishNov 2, 11:10 AM10 hours ago
SMA: BearishNov 2, 11:09 AM10 hours ago
SMA: BullishNov 2, 11:08 AM10 hours ago
SMA: BullishNov 2, 11:07 AM10 hours ago
MACD: Buy SignalNov 2, 11:07 AM10 hours ago
SMA: BearishNov 2, 11:06 AM10 hours ago
SMA: BullishNov 2, 11:01 AM10 hours ago
SMA: BearishNov 2, 10:51 AM10 hours ago
MACD: Sell SignalNov 2, 10:49 AM10 hours ago
SMA: BearishNov 2, 10:47 AM10 hours ago
SMA: BullishNov 2, 10:40 AM10 hours ago
MACD: Buy SignalNov 2, 10:40 AM10 hours ago
SMA: BullishNov 2, 10:37 AM10 hours ago
SMA: BearishNov 2, 10:25 AM10 hours ago
SMA: BullishNov 2, 10:24 AM10 hours ago
MACD: Sell SignalNov 2, 10:19 AM10 hours ago
SMA: BearishNov 2, 10:16 AM11 hours ago
RSI: OverboughtNov 2, 10:14 AM11 hours ago
RSI: OverboughtNov 2, 10:09 AM11 hours ago
SMA: BullishNov 2, 10:02 AM11 hours ago
SMA: BullishNov 2, 9:59 AM11 hours ago
SMA: BearishNov 2, 9:56 AM11 hours ago
SMA: BullishNov 2, 9:55 AM11 hours ago
SMA: BearishNov 2, 9:54 AM11 hours ago
SMA: BullishNov 2, 9:52 AM11 hours ago
SMA: BearishNov 2, 9:50 AM11 hours ago
SMA: BullishNov 2, 9:46 AM11 hours ago
SMA: BearishNov 2, 9:40 AM11 hours 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 2026-11-02

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%