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YieldMax MU Option Income Strategy ETF MUY

Full chart Compare
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Price alert · MUY

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15.63 USD -3.54 (-18.48%)

At closeNov 5, 2026, 4:00 PM EST

15.63 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

15.63 Day range 18.20
15.63 52-week range 26.30
YTD
-38.14%
1 year
-38.14%

YieldMax MU Option Income Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.01%
Assets under management
$4.83M
NAV
19.31
Holdings
0
Inception
2026-09-23
Top 10 weight
111.60%

Top holdings

  1. United States Treasury Bill 07/08/2027 50.83%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 30.78%
  3. Cash & Other 14.59%
  4. First American Government Obligations Fund 12/01/2031 13.35%
  5. MU 11/20/2026 870.01 C 2.04%
  6. MU US 11/06/26 C890 0.01%
  7. MU US 11/06/26 C930 0.01%
  8. MU US 11/06/26 C935 0.00%
  9. MU US 11/06/26 C900 -0.01%
  10. MU US 11/06/26 C895 -0.02%
  11. MU US 11/06/26 C860 -0.03%
  12. MU 11/20/2026 870.01 P -11.57%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 96.26%
  • Other 3.74%

Updated 2026-11-06