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YieldMax MU Option Income Strategy ETF MUY

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Price alert · MUY

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16.50 USD +0.72 (+4.56%)

At closeNov 6, 2026, 4:00 PM EST

16.55 +0.05 +0.33%

After hours · Nov 6, 4:00 PM ET

16.30 Day range 17.22
15.63 52-week range 25.99
YTD
-34.70%
1 year
-34.70%

YieldMax MU Option Income Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.01%
Assets under management
$3.92M
NAV
15.70
Holdings
0
Inception
2026-09-23
Top 10 weight
100.00%

Top holdings

  1. United States Treasury Bill 07/08/2027 59.03%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 35.73%
  3. Cash & Other 19.24%
  4. First American Government Obligations Fund 12/01/2031 14.40%
  5. MICRON T CLL OPT 11/26 770 1.13%
  6. MU 11/20/2026 870.01 C 0.61%
  7. MU US 11/13/26 C745 0.48%
  8. MU US 11/13/26 C715 -0.82%
  9. MICRON T CLL OPT 11/26 740 -2.00%
  10. MU 11/20/2026 870.01 P -27.80%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-06