Compare ETFs: MSTY
MSTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSTY | -11.34% | -53.92% | - | - | 26.68% |
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 44.54% |
| 2 | n/a | MSTR US 03/20/26 C160 | 17.58% |
| 3 | B.0 08.06.26 | United States Treasury Bills 0% | 13.66% |
| 4 | B.0 04.09.26 | United States Treasury Bills 0% | 13.35% |
| 5 | B.0 07.09.26 | United States Treasury Bills 0% | 13.01% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 10.95% |
| 7 | B.0 02.19.26 | United States Treasury Bills 0% | 9.48% |
| 8 | n/a | MSTR US 02/20/26 C165 | 4.33% |
| 9 | B.0 05.12.26 | United States Treasury Bills 0% | 2.56% |
| 10 | FGXXX | First American Government Obligations Fund | 2.19% |
| 11 | n/a | MSTR US 02/06/26 C157.5 | 1.61% |
| 12 | n/a | MSTR US 02/06/26 C160 | 0.78% |
| 13 | MSTR | Strategy Inc | 0.01% |
| 14 | MSTR | Strategy Inc | -0.01% |
| 15 | n/a | Cash Offset | -0.40% |
| 16 | n/a | MSTR US 02/06/26 C149 | -0.86% |
| 17 | n/a | US DOLLARS | -1.36% |
| 18 | n/a | MSTR US 02/06/26 C152.5 | -1.42% |
| 19 | n/a | MSTR US 02/06/26 C150 | -2.13% |
| 20 | n/a | Mstr 02/20/2026 165.01 P | -7.69% |
| 21 | n/a | Mstr 03/20/2026 160.01 P | -20.19% |
| 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 | |||