Compare ETFs: MSTY
MSTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSTY | 14.33% | -39.68% | - | - | 45.87% |
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 72.91% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 25.60% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 21.81% |
| 4 | B.0 04.09.26 | United States Treasury Bills 0% | 13.95% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 12.47% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 9.03% |
| 7 | n/a | MSTR US 01/16/26 C300 | 8.17% |
| 8 | n/a | MSTR US 02/20/26 C165 | 5.38% |
| 9 | n/a | MSTR US 01/16/26 C270 | 4.90% |
| 10 | n/a | Cash Offset | 4.15% |
| 11 | n/a | MSTR US 01/16/26 C255 | 2.00% |
| 12 | FGXXX | First American Government Obligations Fund | 1.98% |
| 13 | n/a | MSTR US 01/09/26 C165 | 1.60% |
| 14 | n/a | MSTR US 01/09/26 C167.5 | 1.02% |
| 15 | n/a | US DOLLARS | 0.90% |
| 16 | n/a | MSTR US 01/09/26 C170 | 0.15% |
| 17 | n/a | MSTR US 01/09/26 C172.5 | 0.14% |
| 18 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.11% |
| 19 | n/a | MSTR US 01/09/26 C165 | -0.31% |
| 20 | n/a | MSTR US 01/09/26 C162.5 | -0.47% |
| 21 | n/a | MSTR US 01/09/26 C160 | -2.25% |
| 22 | n/a | MSTR US 01/09/26 C157.5 | -3.24% |
| 23 | n/a | Mstr 02/20/2026 165.01 P | -6.25% |
| 24 | n/a | Mstr 01/16/2026 255.01 P | -7.98% |
| 25 | n/a | Mstr 01/16/2026 270.01 P | -23.94% |
| View MSTY holdings | |||