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 (88.99% of total assets)

As of June 4, 2025

NameSymbol% Assets

United States Treasury Notes 3.88%—21.44%

United States Treasury Bills 0%—13.05%

United States Treasury Notes 4.25%—11.23%

Mstr 06/20/2025 390.01 P—9.23%

United States Treasury Notes 3%—8.44%

MSTR US 06/20/25 C390—6.91%

United States Treasury Bills 0%—5.14%

First American Government Obligs X—4.91%

MSTR US 07/18/25 C370—4.90%

Mstr 07/18/2025 370.01 P—3.74%

MSTY Key Statistics

AUM

4.61B

AUM4.61B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.76

30-Day yield1.76

Average volume

14.38M

Average volume14.38M

High today

$20.86

High today$20.86

Low today

$20.34

Low today$20.34

Open price

$20.69

Open price$20.69

Volume

14.21M

Volume14.21M

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