Compare ETFs: MSTY
MSTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSTY | 30.43% | 101.25% | - | - | 215.75% |
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 39.27% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 19.77% |
| 3 | n/a | MSTR US 06/20/25 C390 | 17.83% |
| 4 | B.0 08.14.25 | United States Treasury Bills 0% | 14.69% |
| 5 | T.3 07.15.25 | United States Treasury Notes 3% | 9.52% |
| 6 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 8.19% |
| 7 | n/a | MSTR US 06/20/25 C420 | 2.56% |
| 8 | B.0 06.12.25 | United States Treasury Bills 0% | 2.31% |
| 9 | B.0 11.06.25 | United States Treasury Bills 0% | 1.61% |
| 10 | FGXXX | First American Government Obligations Fund | 1.20% |
| 11 | n/a | Cash Offset | 0.77% |
| 12 | n/a | MSTR US 05/23/25 C470 | 0.07% |
| 13 | n/a | MSTR US 05/23/25 C442.5 | -0.05% |
| 14 | n/a | MSTR US 05/23/25 C440 | -0.15% |
| 15 | n/a | US DOLLARS | -0.17% |
| 16 | n/a | MSTR US 05/23/25 C425 | -0.21% |
| 17 | n/a | MSTR US 05/23/25 C415 | -0.24% |
| 18 | n/a | MSTR US 05/23/25 C435 | -0.30% |
| 19 | n/a | MSTR US 05/23/25 C420 | -0.54% |
| 20 | n/a | MSTR US 05/23/25 C430 | -1.07% |
| 21 | n/a | Mstr 06/20/2025 420.01 P | -2.69% |
| 22 | n/a | Mstr 06/20/2025 390.01 P | -12.37% |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View MSTY holdings | |||