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MS
MSTY YieldMax MSTR Option Income Strategy ETF
AMEXETF$21.18-4.98%ClosedAssets: $1.43B
As of 2026-06-01 16:00
ETF Profile
Updated 2026-05-31Net Assets
$1.29B
NAV
$22.27
Expense Ratio
0.99%
Holdings
26
Issuer
YieldMax
Asset Class
Equity
Avg Volume
754,695
Inception
2024-02-21
Sector Exposure
Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Other | 31.42% | $517.0M |
| — | United States Treasury Bill 08/06/2026 | 14.77% | $243.0M |
| — | United States Treasury Bill 07/09/2026 | 14.26% | $234.6M |
| — | United States Treasury Bill 09/03/2026 | 12.36% | $203.4M |
| — | United States Treasury Bill 06/11/2026 | 7.38% | $121.4M |
| — | MSTR 06/18/2026 180.01 P | 6.27% | $-103.2M |
| — | MSTR 07/17/2026 180.01 P | 4.79% | $-78.8M |
| — | United States Treasury Bill 10/15/2026 | 3.00% | $49.3M |
| — | MSTR US 07/17/26 C180 | 2.25% | $37.1M |
| — | MSTR US 06/18/26 C180 | 2.10% | $34.5M |
Latest News
Covered-Call ETF MSTY Caps Your Gains While You Ride All the Losses24/7 Wall Street · 2026-05-24
MSTY Holders Face a Risk That Has Nothing to Do With Bitcoin Falling247 Wallst · 2026-05-20
MSTY: Strong Income, But Investors Still Need To Watch The Bigger PictureSeeking Alpha · 2026-05-14
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-05-13
YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFsGlobeNewsWire · 2026-05-06
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
YieldMax
Asset Class
Equity
NAV Currency
USD
The YieldMax MSTR Option Income Strategy ETF (MSTY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on MSTR. The strategy is designed to capture option premiums while providing participation in the share price appreciation of MSTR.