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YieldMax MSTR Option Income Strategy ETF ETF AnalysisComprehensive ETF analysis for YieldMax MSTR Option Income Strategy ETF (MSTY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMSTY
MSTY
YieldMax MSTR Option Income Strategy ETF
MSTY
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  3. YieldMax MSTR Option Income Strategy ETFMSTYETF
YieldMax MSTR Option Income Strategy ETF Logo

YieldMax MSTR Option Income Strategy ETF

ETF
🇺🇸MSTY•AMEX•Alternatives

Your view on MSTY

YieldMax MSTR Option Income Strategy ETF Logo

YieldMax MSTR Option Income Strategy ETF

ETFYieldMax
🇺🇸MSTY•AMEX•Alternatives
AUM (USD)$1.02B
Expense Ratio1.03%
Holdings26

Sentiment

AUM (USD)

$1.02B

Expense Ratio

1.03%

Holdings

26

Sentiment

MSTY
YieldMax MSTR Option Income Strategy ETF
MSTY

Overview for YieldMax MSTR Option Income Strategy ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 21, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/msty
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 21, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/msty
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 21, 2024
Domicile
US
Website
yieldmaxetfs.com/our-etfs/msty

About this fund

The YieldMax MSTR Option Income Strategy ETF (MSTY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on MSTR. The strategy is designed to capture option premiums while providing participation in the share pri…

MSTY Stock Price

Key Facts

Alternatives

Expense Ratio

1.03%

AUM

$1.02B

Fund Details

NAV$16.08 USD
Holdings26
Average Volume1.69M
Inception DateFebruary 21, 2024
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636X7324
CUSIP88634T493
NAV CurrencyUSD

Expense Ratio

1.03%

Assets Under Management

$1.02B

NAV

$16.08 USD

Holdings

26

Average Volume

1.69M

Inception Date

February 21, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X7324

CUSIP

88634T493

NAV Currency

USD

Expense Ratio

1.03%

Assets Under Management

$1.02B

NAV

$16.08 USD

Holdings

26

Average Volume

1.69M

Inception Date

February 21, 2024

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636X7324

CUSIP

88634T493

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MSTY?

YieldMax MSTR Option Income Strategy ETF (MSTY) is a Alternatives fund from YieldMax, listed since 2024, with $1.0B in assets under management, a 1.03% expense ratio, a NAV of $16.08 USD.

What's in MSTY? Top 10 holdings

HoldingWeight
Mstr Us 10/16/26 C9522.65%
Cash & Other20.44%
United States Treasury Note/Bond 2.375% 05/15/202711.96%
United States Treasury Bill 02/18/202711.62%
United States Treasury Bill 07/08/202710.42%
Mstr Us 11/20/26 C1359.73%
United States Treasury Bill 12/10/20269.51%
United States Treasury Bill 10/15/20265.15%
First American Government Obligations Fund 12/01/20310.82%
Mstr Us 10/09/26 C172.50.35%

MSTY sector breakdown

  • Cash & Others 100.00%

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  • DONWisdomTree U.S. MidCap Dividend Fund
  • FMDEFIDELITY ENHANCED MID CAP ETF
  • FVFirst Trust Dorsey Wright Focus 5 ETF
  • GVIiShares Intermediate Government/Credit Bond ETF
  • IYRiShares US Real Estate ETF
  • MAGSRoundhill Magnificent Seven ETF
  • SUSAiShares ESG Optimized MSCI USA ETF

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