Compare ETFs: MSTY
MSTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSTY | -13.58% | -48.98% | - | - | 23.01% |
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 47.74% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 16.42% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 15.63% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 11.47% |
| 5 | B.0 09.03.26 | United States Treasury Bills 0% | 8.89% |
| 6 | n/a | MSTR US 05/15/26 C140 | 8.23% |
| 7 | n/a | MSTR US 04/17/26 C135 | 6.19% |
| 8 | n/a | MSTR US 04/17/26 C130 | 4.14% |
| 9 | B.0 04.09.26 | United States Treasury Bills 0% | 3.21% |
| 10 | B.0 05.12.26 | United States Treasury Bills 0% | 3.12% |
| 11 | FGXXX | First American Government Obligations Fund | 2.34% |
| 12 | n/a | Cash Offset | 0.35% |
| 13 | n/a | MSTR US 04/02/26 C145 | 0.30% |
| 14 | n/a | MSTR US 04/02/26 C146 | 0.28% |
| 15 | n/a | MSTR US 03/27/26 C148 | 0.12% |
| 16 | n/a | MSTR US 03/27/26 C147 | 0.08% |
| 17 | MSTR | Strategy Inc | 0.00% |
| 18 | MSTR | Strategy Inc | -0.00% |
| 19 | n/a | MSTR US 03/27/26 C141 | -0.30% |
| 20 | n/a | MSTR US 03/27/26 C140 | -0.43% |
| 21 | n/a | MSTR US 04/02/26 C139 | -0.64% |
| 22 | n/a | MSTR US 04/02/26 C138 | -0.71% |
| 23 | n/a | US DOLLARS | -1.45% |
| 24 | n/a | Mstr 04/17/2026 130.01 P | -5.18% |
| 25 | n/a | Mstr 04/17/2026 135.01 P | -8.04% |
| View MSTY holdings | |||