MUY ETF

MUY ETF
$22.20
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Fund Essentials - as of Oct 9, 2026

Net Assets
$4M
Expense Ratio
1.01%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Sep 23, 2026
Fund Family
YieldMax ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
-Treasury Bill7/08/202755.48%
-Cash & Other45.84%
2MU 261120C01050010Mu 11 20 2026 1050.01 C6.22%
MU 261016C01125000Mu Us 10 16 26 C11250.23%
-MU US 10/16/26 C11300.07%
Top 10 Concentration: 107.66%Report Date: Oct 9, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MUY ETF Overview

MUY ETF (YieldMax MU Option Income Strategy ETF) is managed by YieldMax ETF with $4.0M in net assets. MUY expense ratio is 1.01%, various sectors. Inception date: 2026-09-23.

MUY performance shows data across multiple time periods..

MUY top holdings include Treasury Bill7/08/2027 (55.5%), Cash & Other (45.8%), Mu 11 20 2026 1050.01 C (6.2%), Mu Us 10 16 26 C1125 (0.2%), MU US 10/16/26 C1130 (0.1%). Go to all MUY holdings, MUY sectors, or MUY dividends.

MUY can be compared against other funds. Use MUY overlap to find shared positions, or MUY vs another fund for a side-by-side view. MUY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net short exposure of 1%)

#TickerNameSectorWeight
1-Treasury Bill7/08/2027Other55.48%
2-Cash & OtherOther45.84%
32MU 261120C01050010Mu 11 20 2026 1050.01 CUnknown6.22%
4MU 261016C01125000Mu Us 10 16 26 C1125Unknown0.23%
5-MU US 10/16/26 C1130Other0.07%
6MU 261009C01115000Mu Us 10 09 26 C1115Unknown0.01%
7MU 261009C01085000Mu Us 10 09 26 C1085Unknown-
8MU 261009C01125000Mu Us 10 09 26 C1125Unknown-
9MU 261009C01095000Mu Us 10 09 26 C1095Unknown-0.01%
10MU 261016C01080000Mu Us 10 16 26 C1080Unknown-0.18%