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 (168.10% of total assets)

As of December 16, 2025

NameSymbol% Assets

Mstr 01/16/2026 300.01 P—34.70%

United States Treasury Bills 0%—31.49%

Mstr 01/16/2026 270.01 P—21.45%

United States Treasury Bills 0%—21.00%

United States Treasury Bills 0%—15.87%

Mstr 01/16/2026 255.01 P—12.11%

United States Treasury Bills 0%—10.51%

United States Treasury Bills 0%—7.61%

MSTR US 01/16/26 C300—7.01%

Mstr 02/20/2026 165.01 P—6.35%

MSTY Key Statistics

AUM

1.60B

AUM1.60B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.73

30-Day yield2.73

Average volume

2.36M

Average volume2.36M

High today

$33.47

High today$33.47

Low today

$31.41

Low today$31.41

Open price

$32.88

Open price$32.88

Volume

1.16M

Volume1.16M

52 Week high

$183.68

52 Week high$183.68

52 Week low

$31.10

52 Week low$31.10

Expense ratio

0.99

Expense ratio0.99

View Prospectus and Reports

Stock Snapshot

As of today, YieldMax MSTR Option Income Strategy ETF(MSTY) shares are valued at $31.57. The company's market cap stands at 1.6B.

During the trading session on 2025-12-18, YieldMax MSTR Option Income Strategy ETF(MSTY) shares reached a daily high of $33.47 and a low of $31.41. At a current price of $31.57, the stock is +0.5% higher than the low and still -5.7% under the high.

Trading volume for YieldMax MSTR Option Income Strategy ETF(MSTY) stock has reached 1.16M, versus its average volume of 2.36M.

The stock's 52-week range extends from a low of $31.10 to a high of $183.68.