YieldMax MSTR Option Income Strategy ETF

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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

What's in this fund

Top 10 Holdings (109.16% of total assets)

As of September 18, 2025

NameSymbol% Assets

United States Treasury Bills 0%—14.71%

United States Treasury Notes 3.88%—14.03%

United States Treasury Notes 4.25%—13.79%

United States Treasury Bills 0%—12.81%

United States Treasury Bills 0%—12.46%

MSTR US 11/21/25 C330—10.76%

United States Treasury Bills 0%—9.26%

Mstr 11/21/2025 330.01 P—8.18%

Mstr 10/17/2025 410.01 P—7.75%

MSTR US 11/21/25 C345—5.41%

MSTY Key Statistics

AUM

4.56B

AUM4.56B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.75

30-Day yield2.75

Average volume

7.49M

Average volume7.49M

High today

$15.94

High today$15.94

Low today

$15.42

Low today$15.42

Open price

$15.77

Open price$15.77

Volume

8.06M

Volume8.06M

52 Week high

$46.50

52 Week high$46.50

52 Week low

$14.84

52 Week low$14.84

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports