MSTY ETF

$12.82

Fund Essentials - as of Jun 30, 2026

Net Assets
$760M
Expense Ratio
1.03%
Dividend Yield (Current)
139.35%
Holdings
21
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-42.31%
1 Year+29.38%

Asset Allocation

Bonds: 46.32%
Cash: 27.51%
Other: 26.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other30.24%
B 0 08/06/26Treasury Bill 0% Aug 06, 202629.08%
-Us T Bill Zcp 09/03/2627.73%
-B 10/15/26 Govt20.17%
-Treasury Bill 12/10/20269.96%
Top 10 Concentration: 129.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
139.35%
Frequency
Weekly
Latest Distribution
$0.22
Jul 30, 2026
12M Distributions
44 payments
Total: $15.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MSTY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MSTY ETF Overview

MSTY ETF (YieldMax MSTR Option Income Strategy ETF) is managed by YieldMax ETF with $760.1M in net assets. MSTY expense ratio is 1.03%, holding 21 positions across sectors including Other, Financials. Inception date: 2024-02-21.

MSTY performance shows a YTD return of -42.31%. The 1-year return is 29.38%. MSTY dividend yield stands at 139.35%, paid weekly.

MSTY top holdings include Cash & Other (30.2%), Treasury Bill 0% Aug 06, 2026 (29.1%), Us T Bill Zcp 09/03/26 (27.7%), B 10/15/26 Govt (20.2%), Treasury Bill 12/10/2026 (10.0%). View all MSTY holdings, sector breakdown, or dividend history.

MSTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-43.56%
YTD
-42.31%
1 Year
+29.38%
3 Year
N/A

Top 10 Holdings (net long exposure of 30%)

#TickerNameSectorWeight
1-Cash & OtherOther30.24%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials29.08%
3-Us T Bill Zcp 09/03/26Other27.73%
4-B 10/15/26 GovtOther20.17%
5-Treasury Bill 12/10/2026Other9.96%
6-317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062Other5.49%
7FGXXXFirst American Government Obligations FundFinancials3.13%
8-Ausnet Services Holdings Pty Ltd 0.625 2030-08-25Other2.34%
9B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials1.14%
10-Mstr Us 08/21/26 C110Other0.22%