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MSTY - YieldMax MSTR Option Income Strategy ETF
30
$21.37
-$1.05 (-4.683%)
At market close
$21.46
$0.09 (0.400%)
After Hours 3/27/26, 11:47 PM
MSTY
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ETF Profile
- AUM$1.15B
- Expense Ratio1.03%
- Expense Ratio Rating(E) Very High
- Avg Volume1,257,395
- Site
- Home CountryUS
- NAV$22.58
- P/E978.76
- P/B0.90
- TTM Div & Yield$7.59 (35.53%)
- SegmentInformation Technology
- Inception Date2024-02-22
(Chart data valid as of 2026-03-25)
Stock Tickers Breakdown
OTHER ASSETS AND LIABILITIES
United States Treasury Bills 0%
United States Treasury Bills 0%
United States Treasury Bills 0%
MSTR US 05/15/26 C140
United States Treasury Bills 0%
MSTR US 04/17/26 C135
MSTR US 04/17/26 C130
United States Treasury Bills 0%
Sectors Breakdown
No data available.
Countries Breakdown
No data available.
Holdings Breakdown
Ticker | Company Name | Overall Score | Percent of ETF | Total Market Value | Shares Owned |
|---|---|---|---|---|---|
| Other Assets And Liabilities | -- | 43.33% | $496,925,241.00 | 496,925,241 | |
B 0 08.06.26 | United States Treasury Bills 0% | -- | 15.08% | $172,878,720.00 | 175,209,000 |
B 0 07.09.26 | United States Treasury Bills 0% | -- | 14.35% | $164,546,982.00 | 166,296,000 |
B 0 06.11.26 | United States Treasury Bills 0% | -- | 10.53% | $120,749,702.00 | 121,688,000 |
| Mstr Us 05/15/26 C140 | -- | 8.91% | $102,173,803.00 | 30,000 | |
B 0 09.03.26 | United States Treasury Bills 0% | -- | 8.17% | $93,640,423.00 | 95,170,000 |
| Mstr Us 04/17/26 C135 | -- | 7.65% | $87,718,244.00 | 32,040 | |
| Mstr Us 04/17/26 C130 | -- | 5.22% | $59,803,580.00 | 20,175 | |
B 0 04.09.26 | United States Treasury Bills 0% | -- | 2.95% | $33,800,503.00 | 33,848,000 |
B 0 05.12.26 | United States Treasury Bills 0% | -- | 2.87% | $32,892,688.00 | 33,049,000 |