MSTY ETF

MSTY ETF
$15.83
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Fund Essentials - as of Aug 6, 2026

Net Assets
$751M
Expense Ratio
1.03%
Dividend Yield (Current)
251.03%
Holdings
33
Inception Date
Feb 21, 2024
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly
SEC 30-Day Yield
PRO

Performance

YTD-32.80%
1 Year-70.54%

Asset Allocation

Bonds: 104.17%
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Top Holdings

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TickerNameWeight
B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-0628.02%
-United States Treasury 0.00 10/15/2026 0 2026-10-1519.44%
-United States Treasury Bill 02/18/202716.74%
-United States Treasury Bill 09/03/202616.51%
T 2.375 05/15/27Treasury Note 0.0238 05/15/202713.83%
Top 10 Concentration: 113.78%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
251.03%
Frequency
Weekly
Latest Distribution
$0.18
Aug 13, 2026
12M Distributions
45 payments
Total: $14.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MSTY ETF Overview

MSTY ETF (YieldMax MSTR Option Income Strategy ETF) is managed by YieldMax ETF with $750.6M in net assets. MSTY expense ratio is 1.03%, holding 33 positions across sectors including Financials. Inception date: 2024-02-21.

MSTY performance shows a YTD return of -32.80%. The 1-year return is -70.54%. MSTY dividend yield stands at 251.03%, paid weekly.

MSTY top holdings include United States Treasury Bill 08/06/2026 2026-08-06 (28.0%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (19.4%), United States Treasury Bill 02/18/2027 (16.7%), United States Treasury Bill 09/03/2026 (16.5%), Treasury Note 0.0238 05/15/2027 (13.8%). Go to all MSTY holdings, MSTY sectors, or MSTY dividends.

MSTY can be compared against other funds. Use MSTY overlap to find shared positions, or MSTY vs another fund for a side-by-side view. MSTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare MSTY

MSTY vs SPYMSTY vs QQQMSTY vs VOOMSTY vs VTIMSTY vs IVVMSTY vs SCHDMSTY vs VYMMSTY vs VXUS
1 Month
+9.49%
YTD
-32.80%
1 Year
-70.54%
3 Year
N/A

Top 10 Holdings (net long exposure of 29%)

#TickerNameSectorWeight
1B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-06Financials28.02%
2-United States Treasury 0.00 10/15/2026 0 2026-10-15Other19.44%
3-United States Treasury Bill 02/18/2027Other16.74%
4-United States Treasury Bill 09/03/2026Other16.51%
5T 2.375 05/15/27Treasury Note 0.0238 05/15/2027Financials13.83%
6-United States Treasury Bill 12/10/2026Other9.60%
7-Mstr Us 08/21/26 C95Other4.47%
8-Mstr Us 09/18/26 C100Other4.02%
9FGXXXFirst American Government Obligations FundFinancials0.86%
10-Commonwealth Of Pennsylvania 5 07/15/2029Other0.29%