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 (128.64% of total assets)

As of July 15, 2025

NameSymbol% Assets

United States Treasury Notes 3.88%—30.22%

MSTR US 09/19/25 C390—21.41%

United States Treasury Notes 4.25%—15.01%

United States Treasury Bills 0%—13.96%

United States Treasury Bills 0%—11.68%

Mstr 09/19/2025 390.01 P—10.72%

MSTR US 08/15/25 C390—7.93%

United States Treasury Bills 0%—6.96%

United States Treasury Bills 0%—6.37%

MSTR US 09/19/25 C385—4.38%

MSTY Key Statistics

AUM

5.45B

AUM5.45B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.80

30-Day yield1.80

Average volume

10.92M

Average volume10.92M

High today

$23.02

High today$23.02

Low today

$21.50

Low today$21.50

Open price

$22.85

Open price$22.85

Volume

16.83M

Volume16.83M

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