Compare ETFs: MSTY
MSTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSTY | -40.79% | -46.92% | - | - | 39.70% |
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 65.75% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 28.81% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 22.39% |
| 4 | B.0 04.09.26 | United States Treasury Bills 0% | 16.92% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 11.20% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 8.11% |
| 7 | n/a | MSTR US 01/16/26 C300 | 7.39% |
| 8 | n/a | MSTR US 02/20/26 C165 | 5.24% |
| 9 | n/a | MSTR US 01/16/26 C270 | 4.86% |
| 10 | n/a | Cash Offset | 3.99% |
| 11 | n/a | MSTR US 01/16/26 C255 | 3.06% |
| 12 | n/a | US DOLLARS | 2.25% |
| 13 | FGXXX | First American Government Obligations Fund | 0.67% |
| 14 | n/a | MSTR US 12/26/25 C185 | 0.30% |
| 15 | n/a | MSTR US 12/26/25 C180 | 0.25% |
| 16 | n/a | MSTR US 12/26/25 C182.5 | 0.14% |
| 17 | n/a | MSTR US 12/26/25 C187.5 | 0.11% |
| 18 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.09% |
| 19 | n/a | MSTR US 12/26/25 C175 | 0.05% |
| 20 | n/a | MSTR US 12/26/25 C165 | -0.17% |
| 21 | n/a | MSTR US 12/26/25 C177.5 | -0.47% |
| 22 | n/a | MSTR US 12/26/25 C172.5 | -0.48% |
| 23 | n/a | MSTR US 12/26/25 C170 | -0.71% |
| 24 | n/a | MSTR US 12/26/25 C175 | -0.75% |
| 25 | n/a | Mstr 02/20/2026 165.01 P | -6.02% |
| View MSTY holdings | |||