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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$14.40
+$0.73 · +5.34%
· Aug 21, 4:00 PM ET
$14.40
Previous close+$0.73 · +5.34%
· Aug 21, 4:00 PM ET
$14.41
+$0.74 · +5.41%
Regular session · ET · Market data may be delayed.
The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekly income through the systematic sale of call options or call spreads, with MSTR as the underlying asset. This strategy is specifically engineered to capture the premiums generated from these option sales, while also allowing investors to retain some exposure to potential upward movements in MSTR's share price.
Fund assets
892.62M USD
Expense ratio
1.03%
NAV
$14.39
Average volume
1.66M
Volume
2.85M
Day range
$14.06 – $14.68
52-week range
$11.53 – $86.70
Previous close
$13.67
Price change
1 day
+5.34%
1 month
+15.48%
3 months
-36.62%
Year to date
-51.35%
1 year
-82.99%
3 years
-86.41%
5 years
-86.41%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 20, 2026
Weekly
Aug 20, 2026
Aug 21, 2026
$0.162
Aug 13, 2026
Weekly
Aug 13, 2026
Aug 14, 2026
$0.1809
Aug 6, 2026
Weekly
Aug 6, 2026
Aug 7, 2026
$0.2083
Jul 30, 2026
Weekly
Jul 30, 2026
Jul 31, 2026
$0.2222
Jul 23, 2026
Weekly
Jul 23, 2026
Jul 24, 2026
$0.2231
Jul 16, 2026
Weekly
Jul 16, 2026
Jul 17, 2026
$0.2067
Jul 9, 2026
Weekly
Jul 9, 2026
Jul 10, 2026
$0.2061
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 6, 2026
$0.1549
Jun 25, 2026
Weekly
Jun 25, 2026
Jun 26, 2026
$0.1883
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 22, 2026
$0.2286
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
