Compare ETFs: MSTY
MSTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSTY | -35.16% | -47.55% | - | - | 48.44% |
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 61.40% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 33.93% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 26.79% |
| 4 | B.0 02.19.26 | United States Treasury Bills 0% | 17.10% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 14.62% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 7.01% |
| 7 | n/a | MSTR US 01/16/26 C300 | 6.65% |
| 8 | n/a | MSTR US 01/16/26 C270 | 5.33% |
| 9 | n/a | Cash Offset | 3.78% |
| 10 | n/a | MSTR US 12/19/25 C270 | 3.20% |
| 11 | n/a | MSTR US 01/16/26 C255 | 3.16% |
| 12 | FGXXX | First American Government Obligations Fund | 2.14% |
| 13 | n/a | MSTR US 12/05/25 C197.5 | 0.40% |
| 14 | n/a | MSTR US 12/05/25 C192.5 | 0.20% |
| 15 | n/a | MSTR US 12/05/25 C202.5 | 0.11% |
| 16 | n/a | MSTR US 12/05/25 C200 | 0.09% |
| 17 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.08% |
| 18 | n/a | MSTR US 12/05/25 C190 | 0.08% |
| 19 | n/a | MSTR US 12/05/25 C195 | -0.07% |
| 20 | n/a | MSTR US 12/05/25 C182.5 | -0.10% |
| 21 | n/a | MSTR US 12/05/25 C180 | -0.19% |
| 22 | n/a | MSTR US 12/05/25 C192.5 | -0.21% |
| 23 | n/a | MSTR US 12/05/25 C190 | -0.25% |
| 24 | n/a | MSTR US 12/05/25 C185 | -0.81% |
| 25 | n/a | US DOLLARS | -1.25% |
| View MSTY holdings | |||