MSTY ETF

MSTY ETF
$15.38
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.1B
Expense Ratio
1.03%
Dividend Yield (Current)
172.61%
Holdings
28
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-11.57%
1 Year-54.35%

Asset Allocation

Bonds: 57.88%
Cash: 25.21%
Other: 16.91%
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Top Holdings

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TickerNameWeight
-Cash & Other23.96%
-Mstr Us 10/16/26 C9517.65%
T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/202713.24%
-United States Treasury 0.00 10/15/2026 0 2026-10-1512.92%
-United States Treasury Bill 02/18/202712.83%
Top 10 Concentration: 107.37%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
172.61%
Frequency
Weekly
Latest Distribution
$0.34
Sep 24, 2026
12M Distributions
50 payments
Total: $15.50

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 $1.11B in net assets. MSTY expense ratio is 1.03%, holding 28 positions across sectors including Financials. Inception date: 2024-02-21.

MSTY performance shows a YTD return of -11.57%. The 1-year return is -54.35%. MSTY dividend yield stands at 172.61%, paid weekly.

MSTY top holdings include Cash & Other (24.0%), Mstr Us 10/16/26 C95 (17.6%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (13.2%), United States Treasury 0.00 10/15/2026 0 2026-10-15 (12.9%), United States Treasury Bill 02/18/2027 (12.8%). 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.

1 Month
+31.58%
YTD
-11.57%
1 Year
-54.35%
3 Year
N/A

Top 10 Holdings (net long exposure of 44%)

#TickerNameSectorWeight
1-Cash & OtherOther23.96%
2-Mstr Us 10/16/26 C95Other17.65%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials13.24%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other12.92%
5-United States Treasury Bill 02/18/2027Other12.83%
6-Treasury Bill7/08/2027Other11.52%
7-United States Treasury Bill 12/10/2026Other7.36%
8-Mstr Us 11/20/26 C135Other6.06%
9FGXXXFirst American Government Obligations FundFinancials1.25%
10-Mstr Us 09/18/26 C141Other0.58%