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 (105.33% of total assets)

As of August 7, 2025

NameSymbol% Assets

United States Treasury Notes 3.88%—21.00%

United States Treasury Bills 0%—12.87%

MSTR US 09/19/25 C390—12.64%

United States Treasury Notes 4.25%—10.92%

United States Treasury Bills 0%—10.18%

Mstr 09/19/2025 390.01 P—9.61%

United States Treasury Bills 0%—9.49%

United States Treasury Bills 0%—8.96%

Mstr 10/17/2025 410.01 P—4.84%

MSTR US 10/17/25 C410—4.82%

MSTY Key Statistics

AUM

5.72B

AUM5.72B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.01

30-Day yield2.01

Average volume

13.01M

Average volume13.01M

High today

$19.56

High today$19.56

Low today

$18.86

Low today$18.86

Open price

$19.22

Open price$19.22

Volume

8.14M

Volume8.14M

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