MSTY ETF

MSTY ETF
$16.48
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Fund Essentials - as of Sep 1, 2026

Net Assets
$916M
Expense Ratio
1.03%
Dividend Yield (Current)
172.61%
Holdings
26
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
-Cash & Other20.21%
-Mstr Us 10/16/26 C9516.60%
-United States Treasury 0.00 10/15/2026 0 2026-10-1513.44%
-United States Treasury Bill 02/18/202713.35%
-Mstr Us 09/18/26 C10011.25%
Top 10 Concentration: 102.52%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
172.61%
Frequency
Weekly
Latest Distribution
$0.31
Sep 10, 2026
12M Distributions
49 payments
Total: $15.92

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 $915.6M in net assets. MSTY expense ratio is 1.03%, holding 26 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 172.61%, paid weekly.

MSTY top holdings include Cash & Other (20.2%), Mstr Us 10/16/26 C95 (16.6%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (13.4%), United States Treasury Bill 02/18/2027 (13.3%), Mstr Us 09/18/26 C100 (11.3%). 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.

1 Month
+9.49%
YTD
-32.80%
1 Year
-70.54%
3 Year
N/A

Top 10 Holdings (102.5% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther20.21%
2-Mstr Us 10/16/26 C95Other16.60%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other13.44%
4-United States Treasury Bill 02/18/2027Other13.35%
5-Mstr Us 09/18/26 C100Other11.25%
6T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials11.01%
7-United States Treasury Bill 09/03/2026Other8.12%
8-United States Treasury Bill 12/10/2026Other7.66%
9-Mstr Us 09/04/26 C137Other0.51%
10FGXXXFirst American Government Obligations FundFinancials0.37%