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Yieldmax MSTR Option Income Strategy ETF MSTY

Set alert

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

5D chart

Chart tools
Interval

Events in this range
  • Oct 29, 2026Dividend: 0.163
Signals (126)
NameTimeAgo
SMA: BearishOct 30, 4:00 PM1 day ago
SMA: BullishOct 30, 3:05 PM1 day ago
SMA: BullishOct 30, 2:55 PM1 day ago
MACD: Buy SignalOct 30, 2:35 PM1 day ago
MACD: Sell SignalOct 30, 2:30 PM1 day ago
SMA: BearishOct 30, 2:25 PM1 day ago
SMA: BullishOct 30, 2:20 PM1 day ago
MACD: Buy SignalOct 30, 2:20 PM1 day ago
MACD: Sell SignalOct 30, 1:00 PM1 day ago
SMA: BearishOct 30, 12:55 PM1 day ago
SMA: BearishOct 30, 12:45 PM1 day ago
SMA: BullishOct 30, 12:05 PM1 day ago
SMA: BearishOct 30, 12:00 PM1 day ago
SMA: BullishOct 30, 11:55 AM1 day ago
SMA: BearishOct 30, 11:50 AM1 day ago
SMA: BullishOct 30, 11:45 AM1 day ago
SMA: BearishOct 30, 11:40 AM1 day ago
SMA: BullishOct 30, 11:30 AM1 day ago
SMA: BearishOct 30, 11:25 AM1 day ago
SMA: BullishOct 30, 11:15 AM1 day ago
MACD: Buy SignalOct 30, 10:35 AM1 day ago
SMA: BullishOct 30, 10:15 AM1 day ago
RSI: OversoldOct 30, 10:00 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
SMA: BearishOct 30, 9:30 AM1 day ago
MACD: Sell SignalOct 30, 9:30 AM1 day ago
RSI: OversoldOct 30, 9:30 AM1 day ago
SMA: BullishOct 29, 3:50 PM2 days ago
SMA: BearishOct 29, 3:45 PM2 days ago
SMA: BullishOct 29, 3:30 PM2 days ago
MACD: Buy SignalOct 29, 2:55 PM2 days ago
SMA: BullishOct 29, 2:50 PM2 days ago
RSI: OversoldOct 29, 2:35 PM2 days ago
SMA: BearishOct 29, 1:00 PM2 days ago
SMA: BullishOct 29, 12:55 PM2 days ago
MACD: Sell SignalOct 29, 12:20 PM2 days ago
SMA: BullishOct 29, 11:00 AM2 days ago
SMA: BullishOct 29, 10:50 AM2 days ago
SMA: BearishOct 29, 10:45 AM2 days ago
SMA: BearishOct 29, 10:45 AM2 days ago
SMA: BullishOct 29, 10:35 AM2 days ago
MACD: Buy SignalOct 29, 10:35 AM2 days ago
SMA: BullishOct 29, 10:30 AM2 days ago
SMA: BearishOct 29, 10:25 AM2 days ago
MACD: Sell SignalOct 29, 9:35 AM2 days ago
SMA: BearishOct 29, 9:30 AM2 days ago
SMA: BearishOct 29, 9:30 AM2 days ago
RSI: OverboughtOct 28, 3:45 PM3 days ago
SMA: BullishOct 28, 3:30 PM3 days ago
MACD: Buy SignalOct 28, 3:30 PM3 days ago
MACD: Sell SignalOct 28, 3:20 PM3 days ago
SMA: BearishOct 28, 3:10 PM3 days ago
RSI: OverboughtOct 28, 2:40 PM3 days ago
SMA: BullishOct 28, 2:25 PM3 days ago
SMA: BearishOct 28, 2:05 PM3 days ago
SMA: BullishOct 28, 1:40 PM3 days ago
MACD: Buy SignalOct 28, 12:55 PM3 days ago
SMA: BullishOct 28, 12:50 PM3 days ago
SMA: BearishOct 28, 12:35 PM3 days ago
SMA: BullishOct 28, 12:30 PM3 days ago
MACD: Sell SignalOct 28, 11:35 AM3 days ago
MACD: Buy SignalOct 28, 11:20 AM3 days ago
SMA: BullishOct 28, 11:10 AM3 days ago
SMA: BearishOct 28, 10:05 AM3 days ago
SMA: BearishOct 28, 10:05 AM3 days ago
MACD: Sell SignalOct 28, 10:05 AM3 days ago
SMA: BullishOct 28, 9:50 AM3 days ago
SMA: BearishOct 28, 9:45 AM3 days ago
SMA: BearishOct 28, 9:45 AM3 days ago
SMA: BullishOct 28, 9:35 AM3 days ago
SMA: BullishOct 28, 9:35 AM3 days ago
SMA: BearishOct 28, 9:30 AM3 days ago
SMA: BearishOct 28, 9:30 AM3 days ago
SMA: BullishOct 27, 3:35 PM4 days ago
SMA: BearishOct 27, 3:25 PM4 days ago
SMA: BullishOct 27, 3:20 PM4 days ago
SMA: BullishOct 27, 3:20 PM4 days ago
SMA: BearishOct 27, 3:15 PM4 days ago
SMA: BearishOct 27, 3:15 PM4 days ago
SMA: BullishOct 27, 3:00 PM4 days ago
MACD: Buy SignalOct 27, 2:40 PM4 days ago
SMA: BullishOct 27, 2:15 PM4 days ago
SMA: BearishOct 27, 1:35 PM4 days ago
MACD: Sell SignalOct 27, 1:35 PM4 days ago
MACD: Buy SignalOct 27, 1:25 PM4 days ago
SMA: BullishOct 27, 1:20 PM4 days ago
SMA: BullishOct 27, 1:20 PM4 days ago
SMA: BearishOct 27, 12:40 PM4 days ago
MACD: Sell SignalOct 27, 12:40 PM4 days ago
SMA: BearishOct 27, 12:20 PM4 days ago
SMA: BullishOct 27, 12:15 PM4 days ago
SMA: BearishOct 27, 12:05 PM4 days ago
SMA: BullishOct 27, 11:15 AM4 days ago
MACD: Buy SignalOct 27, 11:15 AM4 days ago
MACD: Sell SignalOct 27, 11:10 AM4 days ago
SMA: BearishOct 27, 11:05 AM4 days ago
SMA: BearishOct 27, 11:05 AM4 days ago
SMA: BullishOct 27, 10:50 AM4 days ago
SMA: BearishOct 27, 10:45 AM4 days ago
SMA: BullishOct 27, 10:25 AM4 days ago
SMA: BullishOct 27, 10:25 AM4 days ago
MACD: Buy SignalOct 27, 10:25 AM4 days ago
MACD: Sell SignalOct 27, 10:15 AM4 days ago
SMA: BearishOct 27, 10:10 AM4 days ago
SMA: BullishOct 27, 10:05 AM4 days ago
MACD: Buy SignalOct 27, 10:05 AM4 days ago
MACD: Sell SignalOct 27, 9:50 AM4 days ago
SMA: BearishOct 27, 9:45 AM4 days ago
SMA: BullishOct 27, 9:35 AM4 days ago
MACD: Buy SignalOct 27, 9:35 AM4 days ago
MACD: Sell SignalOct 26, 3:25 PM5 days ago
SMA: BearishOct 26, 3:20 PM5 days ago
MACD: Buy SignalOct 26, 3:15 PM5 days ago
SMA: BullishOct 26, 3:10 PM5 days ago
SMA: BullishOct 26, 2:30 PM5 days ago
SMA: BearishOct 26, 2:25 PM5 days ago
SMA: BearishOct 26, 2:10 PM5 days ago
SMA: BullishOct 26, 2:05 PM5 days ago
SMA: BearishOct 26, 1:25 PM5 days ago
SMA: BearishOct 26, 1:20 PM5 days ago
SMA: BearishOct 26, 1:05 PM5 days ago
SMA: BullishOct 26, 1:00 PM5 days ago
SMA: BullishOct 26, 12:55 PM5 days ago
SMA: BearishOct 26, 12:25 PM5 days ago
SMA: BearishOct 26, 11:45 AM5 days ago
RSI: OverboughtOct 26, 11:30 AM5 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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