YieldMax MSTR Option Income Strategy ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell MSTY and other ETFs, options, and stocks.

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 (141.68% of total assets)

As of October 30, 2025

NameSymbol% Assets

United States Treasury Bills 0%—22.79%

United States Treasury Bills 0%—20.52%

Mstr 11/21/2025 330.01 P—20.11%

United States Treasury Bills 0%—16.72%

United States Treasury Bills 0%—14.86%

Mstr 12/19/2025 350.01 P—13.71%

Mstr 01/16/2026 300.01 P—11.39%

United States Treasury Bill—8.96%

United States Treasury Notes 3.88%—6.56%

MSTR US 01/16/26 C300—6.06%

MSTY Key Statistics

AUM

2.99B

AUM2.99B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.48

30-Day yield2.48

Average volume

9.55M

Average volume9.55M

High today

$10.49

High today$10.49

Low today

$10.04

Low today$10.04

Open price

$10.38

Open price$10.38

Volume

10.41M

Volume10.41M

52 Week high

$46.50

52 Week high$46.50

52 Week low

$10.04

52 Week low$10.04

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports