Compare ETFs: MSTY
MSTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSTY | 33.26% | 131.83% | - | - | 191.03% |
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 30.21% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 23.20% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 12.99% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 12.05% |
| 5 | n/a | MSTR US 07/18/25 C370 | 10.16% |
| 6 | B.0 11.06.25 | United States Treasury Bills 0% | 8.17% |
| 7 | T.3 07.15.25 | United States Treasury Notes 3% | 7.78% |
| 8 | n/a | MSTR US 07/18/25 C380 | 3.34% |
| 9 | B.0 02.19.26 | United States Treasury Bills 0% | 2.61% |
| 10 | n/a | Mstr 07/11/2025 370.01 C | 1.04% |
| 11 | FGXXX | First American Government Obligations Fund | 0.20% |
| 12 | n/a | MSTR US 08/15/25 C385 | 0.12% |
| 13 | n/a | MSTR US 07/03/25 C410 | 0.06% |
| 14 | n/a | MSTR US 06/27/25 C400 | 0.02% |
| 15 | n/a | MSTR US 07/03/25 C400 | -0.01% |
| 16 | n/a | MSTR US 07/03/25 C430 | -0.01% |
| 17 | n/a | MSTR US 07/03/25 C395 | -0.04% |
| 18 | n/a | MSTR US 07/03/25 C402.5 | -0.04% |
| 19 | n/a | MSTR US 07/03/25 C392.5 | -0.04% |
| 20 | n/a | MSTR US 07/03/25 C397.5 | -0.05% |
| 21 | n/a | MSTR US 06/27/25 C382.5 | -0.06% |
| 22 | n/a | MSTR US 07/03/25 C390 | -0.09% |
| 23 | n/a | Mstr 08/15/2025 385.01 P | -0.11% |
| 24 | n/a | US DOLLARS | -0.12% |
| 25 | n/a | MSTR US 07/03/25 C380 | -0.12% |
| View MSTY holdings | |||