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 (171.02% of total assets)

As of January 5, 2026

NameSymbol% Assets

Mstr 01/16/2026 300.01 P—41.82%

United States Treasury Bills 0%—25.60%

Mstr 01/16/2026 270.01 P—23.94%

United States Treasury Bills 0%—21.80%

United States Treasury Bills 0%—13.96%

United States Treasury Bills 0%—12.46%

United States Treasury Bills 0%—9.04%

MSTR US 01/16/26 C300—8.16%

Mstr 01/16/2026 255.01 P—7.99%

Mstr 02/20/2026 165.01 P—6.25%

MSTY Key Statistics

AUM

1.41B

AUM1.41B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.45

30-Day yield1.45

Average volume

1.54M

Average volume1.54M

High today

$31.69

High today$31.69

Low today

$29.57

Low today$29.57

Open price

$29.99

Open price$29.99

Volume

1.16M

Volume1.16M

52 Week high

$155.00

52 Week high$155.00

52 Week low

$28.83

52 Week low$28.83

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports

Stock Snapshot

YieldMax MSTR Option Income Strategy ETF(MSTY) stock is priced at $31.16, giving the company a market capitalization of 1.41B.

On 2026-01-09, YieldMax MSTR Option Income Strategy ETF(MSTY) stock traded between a low of $29.57 and a high of $31.69. Shares are currently priced at $31.16, which is +5.4% above the low and -1.7% below the high.

YieldMax MSTR Option Income Strategy ETF(MSTY) shares are trading with a volume of 1.16M, against a daily average of 1.54M.

During the past year, YieldMax MSTR Option Income Strategy ETF(MSTY) stock moved between $28.83 at its lowest and $155.00 at its peak.