MSTY ETF

MSTY ETF
$16.48
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Financials is MSTY's largest sector at 11.4% of the fund as of Sep 1, 2026. MSTY is YieldMax MSTR Option Income Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MSTY ETF Sector Allocation

MSTY sector allocation breaks down across Financials (11.4%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSTY sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MSTY by country shows geographic exposure. MSTY overlap reveals how sector exposure compares with other funds.

Compare MSTY

MSTY vs SPYMSTY vs QQQMSTY vs VOOMSTY vs VTIMSTY vs IVVMSTY vs SCHDMSTY vs VYMMSTY vs VXUS

MSTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

11.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

11.4%

Financials

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Sector Breakdown

  • 1Financials
    11.38%

Industry Breakdown (Top 15)

Multi-Sector Holdings
11.0%
1 holding
Asset Management & Custody Banks
0.4%
1 holding