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 (95.03% of total assets)

As of May 15, 2025

NameSymbol% Assets

United States Treasury Notes 3.88%—20.39%

MSTR US 06/20/25 C390—17.13%

United States Treasury Bills 0%—15.38%

Mstr 06/20/2025 390.01 P—14.98%

United States Treasury Notes 3%—9.96%

United States Treasury Notes 4.25%—8.26%

Mstr 06/20/2025 420.01 P—2.95%

United States Treasury Bills 0%—2.42%

MSTR US 06/20/25 C420—2.31%

First American Government Obligs X—1.25%

MSTY Key Statistics

AUM

3.87B

AUM3.87B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.00

30-Day yield1.00

Average volume

11.99M

Average volume11.99M

High today

$23.42

High today$23.42

Low today

$22.50

Low today$22.50

Open price

$22.61

Open price$22.61

Volume

5.59M

Volume5.59M

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