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Yieldmax MSTR Option Income Strategy ETF MSTY

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Price alert · MSTY

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13.97 USD +0.63 (+4.72%)

Nov 4, 2026, 3:28 PM EST

13.39 Day range 14.20
11.53 52-week range 51.85
YTD
-52.80%
1 year
-72.17%

YieldMax MSTR Option Income Strategy ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
1.03%
Assets under management
$994.01M
NAV
13.35
Holdings
26
Inception
2024-02-21
Top 10 weight
113.35%

Top holdings

  1. Cash & Other 31.87%
  2. United States Treasury Note/Bond 2.375% 05/15/2027 20.02%
  3. United States Treasury Bill 02/18/2027 19.66%
  4. United States Treasury Bill 07/08/2027 16.22%
  5. United States Treasury Bill 12/10/2026 10.66%
  6. United States Treasury Note/Bond 3.375% 09/15/2027 6.34%
  7. MSTR US 11/20/26 C135 4.02%
  8. MSTR 12/18/2026 150.01 C 3.05%
  9. First American Government Obligations Fund 12/01/2031 1.10%
  10. MSTR US 11/06/26 C141 0.40%
  11. MSTR US 11/06/26 C142 0.36%
  12. MSTR US 11/06/26 C140 0.26%
  13. MSTR US 11/06/26 C146 0.22%
  14. MSTR US 11/06/26 C145 0.16%
  15. MSTR US 11/06/26 C144 0.13%
  16. MSTR US 11/06/26 C143 0.11%
  17. MSTR US 11/06/26 C138 -0.46%
  18. MSTR US 11/06/26 C139 -0.65%
  19. MSTR US 11/06/26 C135 -0.94%
  20. MSTR US 11/06/26 C136 -1.15%
  21. 2MSTR US 11/20/26 P135.01 FLX -3.65%
  22. MSTR 12/18/2026 150.01 P -7.74%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 71.61%
  • Other 28.39%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold MSTY · largest positions

Funds holding MSTY, by value held
FundValue heldWeight in fund
YMAX $13.11M3.99%