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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 2026-05-31

Net 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

SymbolNameWeightMarket Value
Cash & Other31.42%$517.0M
United States Treasury Bill 08/06/202614.77%$243.0M
United States Treasury Bill 07/09/202614.26%$234.6M
United States Treasury Bill 09/03/202612.36%$203.4M
United States Treasury Bill 06/11/20267.38%$121.4M
MSTR 06/18/2026 180.01 P6.27%$-103.2M
MSTR 07/17/2026 180.01 P4.79%$-78.8M
United States Treasury Bill 10/15/20263.00%$49.3M
MSTR US 07/17/26 C1802.25%$37.1M
MSTR US 06/18/26 C1802.10%$34.5M

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.