Compare ETFs: MSTY
MSTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSTY | -32.94% | -42.10% | - | - | 51.36% |
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 57.84% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 32.95% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 26.01% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 17.32% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 14.20% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 6.81% |
| 7 | n/a | MSTR US 01/16/26 C300 | 6.53% |
| 8 | n/a | MSTR US 01/16/26 C270 | 5.27% |
| 9 | n/a | Cash Offset | 3.61% |
| 10 | n/a | MSTR US 01/16/26 C255 | 3.13% |
| 11 | n/a | MSTR US 12/19/25 C270 | 3.12% |
| 12 | FGXXX | First American Government Obligations Fund | 1.54% |
| 13 | n/a | US DOLLARS | 0.46% |
| 14 | n/a | MSTR US 12/05/25 C197.5 | 0.45% |
| 15 | n/a | MSTR US 12/05/25 C190 | 0.21% |
| 16 | n/a | MSTR US 12/05/25 C192.5 | 0.20% |
| 17 | n/a | MSTR US 12/05/25 C200 | 0.08% |
| 18 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.08% |
| 19 | n/a | MSTR US 11/28/25 C205 | 0.02% |
| 20 | n/a | MSTR US 11/28/25 C185 | -0.06% |
| 21 | n/a | MSTR US 12/05/25 C195 | -0.09% |
| 22 | n/a | MSTR US 12/05/25 C190 | -0.32% |
| 23 | n/a | MSTR US 12/05/25 C180 | -0.46% |
| 24 | n/a | MSTR US 12/05/25 C185 | -1.00% |
| 25 | n/a | MSTR US 12/05/25 C187.5 | -1.56% |
| View MSTY holdings | |||