YieldMax MSTR Option Income Strategy ETF

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About MSTY

MSTY seeks to provide current income and capped gains on the MicroStrategy stock (MSTR) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.

Index-Tracked

What's in this fund

Top 10 Holdings (163.99% of total assets)

As of November 19, 2025

NameSymbol% Assets

United States Treasury Bills 0%—31.66%

Mstr 01/16/2026 300.01 P—25.40%

United States Treasury Bills 0%—25.37%

Mstr 01/16/2026 270.01 P—16.40%

United States Treasury Bills 0%—16.24%

Mstr 12/19/2025 270.01 P—14.37%

United States Treasury Bill—12.96%

Mstr 01/16/2026 255.01 P—9.47%

MSTR US 01/16/26 C300—6.12%

United States Treasury Bills 0%—6.00%

MSTY Key Statistics

AUM

1.87B

AUM1.87B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.55

30-Day yield2.55

Average volume

12.77M

Average volume12.77M

High today

$7.21

High today$7.21

Low today

$6.69

Low today$6.69

Open price

$6.90

Open price$6.90

Volume

11.78M

Volume11.78M

52 Week high

$39.29

52 Week high$39.29

52 Week low

$6.66

52 Week low$6.66

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports

Stock Snapshot

YieldMax MSTR Option Income Strategy ETF(MSTY) stock is priced at $7.14, giving the company a market capitalization of 1.97B.

On 2025-11-25, YieldMax MSTR Option Income Strategy ETF(MSTY) stock traded between a low of $6.69 and a high of $7.21. Shares are currently priced at $7.14, which is +6.7% above the low and -1.0% below the high.

YieldMax MSTR Option Income Strategy ETF(MSTY) shares are trading with a volume of 11.78M, against a daily average of 12.77M.

In the last year, YieldMax MSTR Option Income Strategy ETF(MSTY) shares hit a 52-week high of $39.29 and a 52-week low of $6.66.