YieldMax MSTR Option Income Strategy ETF (MSTY)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 15.25 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 1.03% |
| Assets under management | 1.08B USD |
| Net asset value per share | 14.68 USD |
| Inception | Feb 21, 2024 |
| Sponsor | YieldMax |
| Asset class | Alternatives |
| Holdings the fund reports | 26 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 19 by weight of the 19 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Cash & Other (not a company) | 21.98% |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 (not a company) | 18.75% |
| 3 | United States Treasury Bill 02/18/2027 (not a company) | 18.40% |
| 4 | United States Treasury Bill 07/08/2027 (not a company) | 15.18% |
| 5 | United States Treasury Bill 12/10/2026 (not a company) | 9.98% |
| 6 | MSTR US 11/20/26 C135 (not a company) | 6.69% |
| 7 | United States Treasury Bill 10/15/2026 (not a company) | 5.40% |
| 8 | United States Treasury Note/Bond 3.375% 09/15/2027 (not a company) | 5.35% |
| 9 | MSTR 12/18/2026 150.01 C (not a company) | 4.57% |
| 10 | First American Government Obligations Fund 12/01/2031 (a fund) | 3.38% |
| 11 | MSTR US 10/16/26 C162.5 (not a company) | 0.03% |
| 12 | MSTR US 10/16/26 C165 (not a company) | 0.02% |
| 13 | MSTR US 10/16/26 C167.5 (not a company) | 0.01% |
| 14 | MSTR US 10/16/26 C152.5 (not a company) | -0.01% |
| 15 | MSTR US 10/16/26 C160 (not a company) | -0.02% |
| 16 | MSTR US 10/16/26 C155 (not a company) | -0.04% |
| 17 | MSTR US 10/16/26 C157.5 (not a company) | -0.12% |
| 18 | 2MSTR US 11/20/26 P135.01 FLX (not a company) | -3.23% |
| 19 | MSTR 12/18/2026 150.01 P (not a company) | -6.31% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 50.63% |
| Other | 49.37% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.