MSTY YieldMax MSTR Option Income Strategy ETF
AMEXETFAs of 2026-07-17 11:48
Why MSTY matters now
YieldMax MSTR Option Income Strategy ETF (MSTY) is a US etf in Financial Services. The latest InvestLog snapshot shows $12.61 with -0.36% on the session and $678.4M in assets/market value.
The latest indexable market news headline is "$10,000 in MSTY Became $6,614 in Six Months, Before Counting the Tax Bill" from 24/7 Wall Street.
ETF Profile
Updated 2026-07-16Net Assets
$763.4M
NAV
$13.19
Expense Ratio
1.03%
Holdings
26
Issuer
YieldMax
Asset Class
Equity
Avg Volume
1,766,918
Inception
2024-02-21
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Other | 31.00% | $228.0M |
| — | United States Treasury Bill 08/06/2026 | 29.16% | $214.5M |
| — | United States Treasury Bill 09/03/2026 | 27.81% | $204.5M |
| — | United States Treasury Bill 10/15/2026 | 20.23% | $148.8M |
| — | United States Treasury Bill 12/10/2026 | 9.99% | $73.5M |
| — | MSTR US 09/18/26 C100 | 4.90% | $36.0M |
| — | First American Government Obligations Fund 12/01/2031 | 3.46% | $25.4M |
| — | MSTR US 08/21/26 C125 | 1.45% | $10.6M |
| — | MSTR US 08/21/26 C110 | 0.16% | $1.2M |
| — | STRATEGY CLL OPT 07/26 104 | 0.10% | $720.0K |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
YieldMax
Asset Class
Equity
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.