MSTY
YieldMax MSTR Option Income Strategy ETF
$15.02
$-0.33 (-2.12%)
Real-time · Sep 1, 2026 7:29 AM ET
Key Statistics
Net Assets (AUM)
$1.66B
Expense Ratio
See prospectus
Previous Close
$15.35
Day Range
- – -
52-Week Range
$11.53 – $82.10
Volume
62.15K
Avg Vol (50D)
-
Beta
2.12
Historical Performance
1M
+31.83%
3M
-11.91%
6M
-4.34%
YTD
-11.51%
1Y
-54.26%
3Y
—
5Y
—
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
TREASURY BILL
13.66%
TREASURY BILL
13.35%
TREASURY BILL
13.01%
TREASURY BILL
10.95%
TREASURY BILL
9.48%
MSTR 3 C160 N/A
6.09%
TREASURY BILL
2.56%
FGXXX First American Government Obli
2.19%
MSTR 2 C157.5 N/A
1.01%
MSTR 2 C165 N/A
0.77%
MSTR 2 C160 N/A
0.47%
MSTR Strategy Inc
0.01%
MSTR Strategy Inc
-0.01%
MSTR 2 C149 N/A
-0.55%
MSTR 2 C152.5 N/A
-0.85%
MSTR 2 C150 N/A
-1.29%
N/A
-3.11%
N/A
-10.94%
Top 18 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About MSTY
YieldMax MSTR Option Income Strategy ETF
MSTY News
- YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) Shares Up 5.2% – Still a Buy?
- YieldMax MSTR Option Income Strategy ETF (NYSEARCA:MSTY) Shares Gap Up – Should You Buy?
- Liquidity Mapping Around (MSTY) Price Events
- The YieldMax Fund That Doesn’t Blow Up: A Target 12% From 50 Blue Chips
- The YieldMax Fund That Doesn’t Blow Up: A Target 12% From 50 Blue Chips
- $10,000 in MSTY Became $6,614 Before the Tax Bill: The Cost of Riding MSTR’s Volatility
- $10,000 in MSTY Became $6,614 Before the Tax Bill: The Cost of Riding MSTR’s Volatility
- That 85% ‘Yield’ Lost 73% in a Year: The Weekly Payday Fund That Ate Its Own NAV
- Why (MSTY) Price Action Is Critical for Tactical Trading
- MSTY Investors Are Paying 1.03% in Fees While the Fund Collapses 67.45%—And That’s Not Even the Real Cost
- MSTY Investors Are Paying 1.03% in Fees While the Fund Collapses 67.45%—And That’s Not Even the Real Cost
- Wall Street’s Highest Yielding ETFs Pay Over 50 Percent on Nvidia and Tesla. Here’s What They Don’t Tell You
Data for MSTY is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.