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YieldMax MU Option Income Strategy ETF MUY

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Price alert · MUY

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20.23 USD -1.12 -5.25%

At close · Nov 2

20.23 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
20.12 × —
Ask
20.24 × —
20.23 Day range 21.52
20.23 52-week range 26.30
YTD
-19.91%
1 year
-19.91%
Open
21.52
Prev close
21.35
Mkt cap
4.79M
Vol
46.27K
Avg vol
24.73K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.23
High
21.52

MAX chart

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Interval
1m5m15m30m

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YieldMax MU Option Income Strategy ETF

Issuer
YieldMax
Asset class
Equity
Expense ratio
1.01%
Assets under management
$4.80M
NAV
21.35
Holdings
0
Inception
2026-09-23
Top 10 weight
109.85%

Top holdings

  1. United States Treasury Bill 07/08/2027 51.58%
  2. United States Treasury Note/Bond 3.375% 09/15/2027 48.39%
  3. MU 11/20/2026 870.01 C 5.97%
  4. First American Government Obligations Fund 12/01/2031 2.90%
  5. MU US 11/06/26 C930 0.41%
  6. MU US 11/06/26 C950 0.17%
  7. MU US 11/06/26 C945 0.16%
  8. MU US 11/06/26 C935 0.15%
  9. MU US 11/06/26 C990 0.07%
  10. MU US 11/06/26 C985 0.06%
  11. MU US 11/06/26 C955 -0.26%
  12. MU US 11/06/26 C900 -0.30%
  13. MU US 11/06/26 C910 -0.33%
  14. MU US 11/06/26 C915 -0.37%
  15. MU US 11/06/26 C895 -0.83%
  16. Cash & Other -2.05%
  17. MU 11/20/2026 870.01 P -5.70%

Country weights

  • United States 96.26%
  • Other 3.74%

Updated 2026-11-02

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