MSTY YieldMax MSTR Option Income Strategy ETF
AMEXETFAs of 2026-10-15 16:00
Why MSTY matters now
YieldMax MSTR Option Income Strategy ETF (MSTY) is a US etf in Financial Services. The latest InvestLog snapshot shows $15.25 with +5.44% on the session and $873.4M in assets/market value.
The latest indexable market news headline is "YieldMax® ETFs Announces Weekly Distributions for Group 2 ETFs" from GlobeNewsWire.
ETF Profile
Updated 2026-10-15Net Assets
$1.08B
NAV
$14.68
Expense Ratio
1.03%
Holdings
26
Issuer
YieldMax
Asset Class
Alternatives
Avg Volume
1,920,438
Inception
2024-02-21
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Other | 21.98% | $233.1M |
| — | United States Treasury Note/Bond 2.375% 05/15/2027 | 18.75% | $198.8M |
| — | United States Treasury Bill 02/18/2027 | 18.40% | $195.1M |
| — | United States Treasury Bill 07/08/2027 | 15.18% | $160.9M |
| — | United States Treasury Bill 12/10/2026 | 9.98% | $105.8M |
| — | MSTR US 11/20/26 C135 | 6.69% | $70.9M |
| — | United States Treasury Bill 10/15/2026 | 5.40% | $57.3M |
| — | United States Treasury Note/Bond 3.375% 09/15/2027 | 5.35% | $56.7M |
| — | MSTR 12/18/2026 150.01 C | 4.57% | $48.5M |
| — | First American Government Obligations Fund 12/01/2031 | 3.38% | $35.8M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
YieldMax
Asset Class
Alternatives
NAV Currency
USD
The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekly income through the systematic sale of call options or call spreads, with MSTR as the underlying asset. This strategy is specifically engineered to capture the premiums generated from these option sales, while also allowing investors to retain some exposure to potential upward movements in MSTR's share price.