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 (86.08% of total assets)

As of April 25, 2025

NameSymbol% Assets

United States Treasury Notes 3.88%—18.66%

MSTR US 05/16/25 C330—18.09%

United States Treasury Bills 0%—12.80%

United States Treasury Notes 3%—12.39%

Mstr 05/16/2025 330.01 P—9.26%

MSTR US 05/16/25 C340—4.15%

United States Treasury Notes 4.25%—3.99%

United States Treasury Bills 0%—3.01%

Mstr 05/16/2025 340.01 P—1.88%

United States Treasury Bills 0%—1.85%

MSTY Key Statistics

AUM

3.18B

AUM3.18B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

0.50

30-Day yield0.50

Average volume

6.66M

Average volume6.66M

High today

$23.90

High today$23.90

Low today

$23.68

Low today$23.68

Open price

$23.88

Open price$23.88

Volume

248.59K

Volume248.59K

52 Week high

$46.50

52 Week high$46.50

52 Week low

$17.10

52 Week low$17.10

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports