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MS
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$1.13B
- Expense Ratio1.03%
- Expense Ratio Rating(E) Very High
- Avg Volume1,257,395
- Site
- Home CountryUS
- NAV$23.61
- P/E978.76
- P/B0.90
- TTM Div & Yield$7.59 (35.53%)
- SegmentInformation Technology
- Inception Date2024-02-22
(Chart data valid as of 2026-03-24)
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 | -- | 43.82% | $491,226,779.00 | 491,226,779 | |
B 0 08.06.26 | United States Treasury Bills 0% | -- | 15.42% | $172,854,531.00 | 175,209,000 |
B 0 07.09.26 | United States Treasury Bills 0% | -- | 14.68% | $164,528,367.00 | 166,296,000 |
B 0 06.11.26 | United States Treasury Bills 0% | -- | 10.77% | $120,736,856.00 | 121,688,000 |
| Mstr Us 05/15/26 C140 | -- | 8.78% | $98,423,803.00 | 30,000 | |
B 0 09.03.26 | United States Treasury Bills 0% | -- | 8.35% | $93,622,925.00 | 95,170,000 |
| Mstr Us 04/17/26 C135 | -- | 7.60% | $85,182,330.00 | 32,540 | |
| Mstr Us 04/17/26 C130 | -- | 5.07% | $56,827,768.00 | 20,175 | |
B 0 04.09.26 | United States Treasury Bills 0% | -- | 3.02% | $33,797,186.00 | 33,848,000 |
B 0 05.12.26 | United States Treasury Bills | -- | 2.93% | $32,889,462.00 | 33,049,000 |