MSTY ETF largest sector is Financials at 42.7% as of Aug 6, 2026

MSTY ETF largest sector is Financials at 42.7% as of Aug 6, 2026
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Financials is MSTY's largest sector at 42.7% of the fund as of Aug 6, 2026. MSTY is YieldMax MSTR Option Income Strategy ETF.

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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
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 (42.7%). Across 33 holdings, this breakdown reveals the ETF's investment focus and diversification.

MSTY sector exposure is important for understanding concentration risk. With Financials at 42.7%, the fund has significant sector concentration.

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

MSTY ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

42.7%

Financials

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Sector Breakdown

  • 1Financials
    42.71%

Industry Breakdown (Top 15)

Multi-Sector Holdings
41.9%
2 holdings
Asset Management & Custody Banks
0.9%
1 holding