Compare ETFs: MSTY
MSTY
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MSTY | 21.00% | 118.34% | - | - | 149.90% |
Top 25 Holdings
| MSTY - YieldMax MSTR Option Income Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 24.25% |
| 2 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 21.41% |
| 3 | B.0 11.06.25 | United States Treasury Bills 0% | 13.50% |
| 4 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 11.44% |
| 5 | n/a | MSTR US 09/19/25 C390 | 11.30% |
| 6 | B.0 08.14.25 | United States Treasury Bills 0% | 10.67% |
| 7 | B.0 07.09.26 | United States Treasury Bills 0% | 9.95% |
| 8 | B.0 02.19.26 | United States Treasury Bills 0% | 9.41% |
| 9 | n/a | MSTR US 10/17/25 C410 | 4.53% |
| 10 | n/a | MSTR US 09/19/25 C385 | 1.75% |
| 11 | n/a | MSTR US 09/19/25 C395 | 0.64% |
| 12 | n/a | MSTR US 10/17/25 C375 | 0.33% |
| 13 | n/a | MSTR US 08/15/25 C455 | 0.04% |
| 14 | FGXXX | First American Government Obligations Fund | 0.03% |
| 15 | n/a | MSTR US 08/15/25 C457.5 | 0.01% |
| 16 | n/a | MSTR US 08/15/25 C442.5 | 0.00% |
| 17 | n/a | US DOLLARS | 0.00% |
| 18 | n/a | MSTR US 08/15/25 C402.5 | -0.03% |
| 19 | n/a | MSTR US 08/15/25 C415 | -0.04% |
| 20 | n/a | MSTR US 08/15/25 C410 | -0.04% |
| 21 | n/a | MSTR US 08/15/25 C405 | -0.07% |
| 22 | n/a | Cash Offset | -0.15% |
| 23 | n/a | MSTR US 08/15/25 C422.5 | -0.16% |
| 24 | n/a | Mstr 10/17/2025 375.01 P | -0.22% |
| 25 | n/a | Mstr 09/19/2025 395.01 P | -0.44% |
| View MSTY holdings | |||