YieldMax MU Option Income Strategy ETF MUY

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Price alert · MUY

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19.54 USD -1.13 (-5.47%)

Nov 4, 2026, 12:17 PM EST

19.50 Day range 20.50
19.50 52-week range 26.30
YTD
-22.63%
1 year
-22.63%

YieldMax MU Option Income Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.01%
Assets under management
$5.17M
NAV
20.70
Holdings
0
Inception
2026-09-23
Top 10 weight
107.45%

Top holdings

  1. United States Treasury Bill 07/08/2027 46.97%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 28.44%
  3. Cash & Other 14.32%
  4. First American Government Obligations Fund 12/01/2031 12.40%
  5. MU 11/20/2026 870.01 C 4.98%
  6. MU US 11/06/26 C890 0.15%
  7. MU US 11/06/26 C930 0.10%
  8. MU US 11/06/26 C950 0.03%
  9. MU US 11/06/26 C935 0.03%
  10. MU US 11/06/26 C945 0.03%
  11. MU US 11/06/26 C990 0.01%
  12. MU US 11/06/26 C985 0.01%
  13. MU US 11/06/26 C955 -0.05%
  14. MU US 11/06/26 C910 -0.09%
  15. MU US 11/06/26 C900 -0.10%
  16. MU US 11/06/26 C915 -0.10%
  17. MU US 11/06/26 C895 -0.27%
  18. MU US 11/06/26 C860 -0.30%
  19. MU 11/20/2026 870.01 P -6.56%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 96.26%
  • Other 3.74%

Updated 2026-11-04