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 (121.70% of total assets)

As of August 27, 2025

NameSymbol% Assets

United States Treasury Notes 3.88%—21.21%

Mstr 09/19/2025 390.01 P—16.28%

United States Treasury Bills 0%—15.59%

United States Treasury Notes 4.25%—13.19%

United States Treasury Bills 0%—12.09%

United States Treasury Bills 0%—11.74%

United States Treasury Bills 0%—11.11%

MSTR US 09/19/25 C390—8.57%

Mstr 10/17/2025 410.01 P—8.16%

MSTR US 10/17/25 C410—3.76%

MSTY Key Statistics

AUM

4.80B

AUM4.80B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.01

30-Day yield2.01

Average volume

10.46M

Average volume10.46M

High today

$15.74

High today$15.74

Low today

$15.36

Low today$15.36

Open price

$15.50

Open price$15.50

Volume

13.31M

Volume13.31M

52 Week high

$46.50

52 Week high$46.50

52 Week low

$15.36

52 Week low$15.36

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports