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. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
28
Number of holdings28
Inception Date
Feb 21, 2024
Inception DateFeb 21, 2024

What's in this fund

Top 10 Holdings (155.92% of total assets)

As of July 29, 2026
NameSymbol% Assets
Mstr 08/21/2026 125.01 P30.42%
United States Treasury Bills 0%28.86%
United States Treasury Bills 0%27.53%
United States Treasury Bills 0%20.02%
Mstr 09/18/2026 100.01 P12.73%
MSTR US 08/21/26 C12511.53%
MSTR US 09/18/26 C10011.39%
United States Treasury Bills 0%9.89%
First American Government Obligs X2.24%
Mstr 08/21/2026 110.01 P1.31%

MSTY Key Statistics

AUM
756.67M
AUM756.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.26
30-Day yield3.26
Average volume
995.98K
Average volume995.98K
High today
$12.80
High today$12.80
Low today
$11.86
Low today$11.86
Open price
$12.55
Open price$12.55
Volume
1.76M
Volume1.76M
52 Week high
$99.45
52 Week high$99.45
52 Week low
$11.53
52 Week low$11.53
Expense ratio
1.03
Expense ratio1.03

Stock Snapshot

As of today, YieldMax MSTR Option Income Strategy ETF(MSTY) shares are valued at $12.56. The company's market cap stands at 755.74M.

On 2026-08-01, YieldMax MSTR Option Income Strategy ETF(MSTY) stock moved within a range of $11.86 to $12.80. With shares now at $12.56, the stock is trading +5.9% above its intraday low and -1.9% below the session's peak.

Trading volume for YieldMax MSTR Option Income Strategy ETF(MSTY) stock has reached 1.76M, versus its average volume of 995.98K.

Over the past 52 weeks, YieldMax MSTR Option Income Strategy ETF(MSTY) stock has traded between a high of $99.45 and a low of $11.53.

Over the past 52 weeks, YieldMax MSTR Option Income Strategy ETF(MSTY) stock has traded between a high of $99.45 and a low of $11.53.

MSTY News

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Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.