Compare ETFs: MSTY
MSTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSTY | 15.94% | -38.68% | - | - | 40.10% |
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 35.75% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 13.74% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 13.09% |
| 4 | n/a | MSTR US 06/18/26 C130 | 12.93% |
| 5 | n/a | MSTR US 05/15/26 C140 | 12.06% |
| 6 | n/a | MSTR US 06/18/26 C125 | 9.80% |
| 7 | B.0 06.11.26 | United States Treasury Bills 0% | 9.42% |
| 8 | B.0 09.03.26 | United States Treasury Bills 0% | 8.88% |
| 9 | B.0 05.12.26 | United States Treasury Bills 0% | 3.89% |
| 10 | n/a | MSTR US 04/24/26 C157.5 | 3.87% |
| 11 | n/a | MSTR US 04/24/26 C152.5 | 2.34% |
| 12 | n/a | MSTR US 04/17/26 C142 | 2.00% |
| 13 | n/a | MSTR US 04/24/26 C155 | 1.22% |
| 14 | FGXXX | First American Government Obligations Fund | 0.88% |
| 15 | n/a | MSTR US 04/17/26 C143 | 0.79% |
| 16 | n/a | Cash Offset | 0.69% |
| 17 | MSTR | Strategy Inc | 0.01% |
| 18 | MSTR | Strategy Inc | -0.01% |
| 19 | n/a | MSTR US 04/17/26 C136 | -1.05% |
| 20 | n/a | MSTR US 04/24/26 C147 | -1.85% |
| 21 | n/a | MSTR US 04/24/26 C150 | -2.52% |
| 22 | n/a | MSTR US 04/17/26 C135 | -2.75% |
| 23 | n/a | US DOLLARS | -3.23% |
| 24 | n/a | Mstr 06/18/2026 125.01 P | -3.27% |
| 25 | n/a | MSTR US 04/24/26 C145 | -3.42% |
| View MSTY holdings | |||