ETF overview
The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekly income through the systematic sale of call options or call spreads, with MSTR as the underlying asset. This strategy is specifically engineered to capture the premiums generated from these option sales, while also allowing investors to retain some exposure to potential upward movements in MSTR's share price.
Fund facts
- Expense ratio
- 1.03%
- Fund assets
- 1.02B USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Feb 21, 2024
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 19.44% | |
| United States Treasury Bill 02/18/2027 | 19.08% | |
| United States Treasury Bill 07/08/2027 | 15.74% | |
| United States Treasury Bill 12/10/2026 | 10.34% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 6.16% | |
| MSTR US 11/20/26 C135 | 5.35% | |
| MSTR 12/18/2026 150.01 C | 3.76% | |
| First American Government Obligations Fund 12/01/2031 | 1.51% | |
| MSTR US 10/23/26 C147 | 0.17% | |
| MSTR US 10/23/26 C155 | 0.16% | |
| and 9 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 1.03%
- Fund assets
- 1.02B USD (all share classes)
- Issuer
- YieldMax
- Inception date
- Feb 21, 2024
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 2.375% 05/15/2027 | 19.44% | |
| United States Treasury Bill 02/18/2027 | 19.08% | |
| United States Treasury Bill 07/08/2027 | 15.74% | |
| United States Treasury Bill 12/10/2026 | 10.34% | |
| United States Treasury Note/Bond 3.375% 09/15/2027 | 6.16% | |
| MSTR US 11/20/26 C135 | 5.35% | |
| MSTR 12/18/2026 150.01 C | 3.76% | |
| First American Government Obligations Fund 12/01/2031 | 1.51% | |
| MSTR US 10/23/26 C147 | 0.17% | |
| MSTR US 10/23/26 C155 | 0.16% | |
| and 9 more | ||
The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekly income through the systematic sale of call options or call spreads, with MSTR as the underlying asset. This strategy is specifically engineered to capture the premiums generated from these option sales, while also allowing investors to retain some exposure to potential upward movements in MSTR's share price.
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