Advertisement

MSTY

Yieldmax MSTR Option Income Strategy ETF

USD

Set alert

Price alert · MSTY

All alert types
12.86 USD -1.13 -8.08%
As of Oct 30, 2026 Extended hours 13.10 +1.87%
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

MAX chart

Chart tools
Interval
MSTY all-time price chart11.566.8122.0177.3232.5Feb 24Sep 24Mar 25Oct 25Apr 26Oct 26

YieldMax MSTR Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.03%
Assets under management
$1.04B
NAV
13.95
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 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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%
Advertisement