Compare ETFs: MSTY
MSTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSTY | 25.07% | 163.19% | - | - | 221.37% |
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 35.61% |
| 2 | n/a | MSTR US 05/16/25 C330 | 18.70% |
| 3 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 18.29% |
| 4 | B 0 08.14.25 | United States Treasury Bills 0% | 12.75% |
| 5 | T 3 07.15.25 | United States Treasury Notes 3% | 11.70% |
| 6 | T 4.25 10.15.25 | United States Treasury Notes 4.25% | 4.42% |
| 7 | n/a | MSTR US 05/16/25 C340 | 4.32% |
| 8 | B 0 06.12.25 | United States Treasury Bills 0% | 2.84% |
| 9 | B 0 05.15.25 | United States Treasury Bills 0% | 1.74% |
| 10 | FGXXX | First American Government Obligations Fund | 1.11% |
| 11 | n/a | Cash Offset | 0.41% |
| 12 | n/a | MSTR US 05/02/25 C425 | 0.27% |
| 13 | n/a | MSTR US 05/02/25 C430 | 0.10% |
| 14 | n/a | MSTR US 05/02/25 C420 | 0.07% |
| 15 | n/a | US DOLLARS | 0.00% |
| 16 | n/a | MSTR US 05/02/25 C382.5 | -0.20% |
| 17 | n/a | MSTR US 05/02/25 C390 | -0.77% |
| 18 | n/a | MSTR US 05/02/25 C385 | -0.78% |
| 19 | n/a | MSTR US 05/02/25 C392.5 | -1.28% |
| 20 | n/a | Mstr 05/16/2025 340.01 P | -1.47% |
| 21 | n/a | Mstr 05/16/2025 330.01 P | -7.82% |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View MSTY holdings | |||