YieldMax MSTR Option Income Strategy ETF
1D
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Why Robinhood?
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
Index-Tracked
CategoryDerivative Income
CategoryDerivative Income
Number of holdings26
Number of holdings26
Inception DateFeb 21, 2024
Inception DateFeb 21, 2024
What's in this fund
Top 10 Holdings (106.79% of total assets)
As of October 9, 2025NameSymbol% Assets
United States Treasury Bills 0%—16.80%
United States Treasury Bills 0%—16.08%
United States Treasury Bills 0%—15.12%
United States Treasury Bills 0%—10.91%
Mstr 11/21/2025 330.01 P—9.50%
United States Treasury Notes 4.25%—8.20%
Mstr 12/19/2025 350.01 P—8.18%
MSTR US 11/21/25 C330—7.86%
United States Treasury Notes 3.88%—7.23%
Mstr 11/21/2025 345.01 P—6.91%
MSTY Key Statistics
AUM3.75B
AUM3.75B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.75
30-Day yield2.75
Average volume8.64M
Average volume8.64M
High today$13.45
High today$13.45
Low today$12.84
Low today$12.84
Open price$13.07
Open price$13.07
Volume6.99M
Volume6.99M
52 Week high$46.50
52 Week high$46.50
52 Week low$12.83
52 Week low$12.83
Expense ratio0.99
Expense ratio0.99