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 (88.86% of total assets)

As of June 26, 2025

NameSymbol% Assets

United States Treasury Notes 3.88%—23.22%

United States Treasury Notes 4.25%—13.01%

United States Treasury Bills 0%—12.08%

MSTR US 07/18/25 C370—10.39%

United States Treasury Bills 0%—8.15%

United States Treasury Notes 3%—7.80%

Mstr 07/18/2025 370.01 P—5.79%

MSTR US 07/18/25 C380—3.43%

United States Treasury Bills 0%—2.58%

Mstr 07/18/2025 380.01 P—2.41%

MSTY Key Statistics

AUM

4.92B

AUM4.92B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.76

30-Day yield1.76

Average volume

7.82M

Average volume7.82M

High today

$21.85

High today$21.85

Low today

$21.40

Low today$21.40

Open price

$21.56

Open price$21.56

Volume

9.65M

Volume9.65M

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