Compare ETFs: MSTY
MSTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSTY | 26.63% | 106.33% | - | - | 192.70% |
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 31.41% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 22.87% |
| 3 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 13.21% |
| 4 | n/a | MSTR US 07/18/25 C370 | 12.51% |
| 5 | B.0 08.14.25 | United States Treasury Bills 0% | 12.34% |
| 6 | T.3 07.15.25 | United States Treasury Notes 3% | 7.98% |
| 7 | B.0 11.06.25 | United States Treasury Bills 0% | 7.46% |
| 8 | n/a | MSTR US 06/20/25 C390 | 2.19% |
| 9 | B.0 06.12.25 | United States Treasury Bills 0% | 1.94% |
| 10 | n/a | Mstr 07/11/2025 370.01 C | 1.32% |
| 11 | n/a | MSTR US 07/18/25 C380 | 1.26% |
| 12 | n/a | US DOLLARS | 0.18% |
| 13 | FGXXX | First American Government Obligations Fund | 0.02% |
| 14 | n/a | MSTR US 06/13/25 C420 | -0.01% |
| 15 | n/a | MSTR US 06/13/25 C397.5 | -0.08% |
| 16 | n/a | MSTR US 06/13/25 C400 | -0.11% |
| 17 | n/a | MSTR US 06/13/25 C395 | -0.20% |
| 18 | n/a | MSTR US 06/13/25 C387.5 | -0.35% |
| 19 | n/a | Cash Offset | -0.43% |
| 20 | n/a | Mstr 07/11/2025 370.01 P | -0.58% |
| 21 | n/a | MSTR US 06/13/25 C392.5 | -0.60% |
| 22 | n/a | MSTR US 06/13/25 C390 | -0.74% |
| 23 | n/a | Mstr 07/18/2025 380.01 P | -0.82% |
| 24 | n/a | MSTR US 06/13/25 C385 | -0.94% |
| 25 | n/a | Mstr 06/20/2025 390.01 P | -2.79% |
| View MSTY holdings | |||