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Name

As of 11/10/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

YieldMax® MSTR Option Income Strategy ETF

MSTY | Active ETF

$12.01

$959 M

67.72%

$8.13

0.99%

Vitals

YTD Return

-16.3%

1 yr return

-40.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$959 M

Holdings in Top 10

86.0%

52 WEEK LOW AND HIGH

$12.4
$6.80
$36.63

Expenses

OPERATING FEES

Expense Ratio 0.99%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/10/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

YieldMax® MSTR Option Income Strategy ETF

MSTY | Active ETF

$12.01

$959 M

67.72%

$8.13

0.99%

MSTY - Profile

Distributions

  • YTD Total Return -16.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 67.7%
  • Dividend Distribution Frequency Weekly

Fund Details

  • Legal Name
    YieldMax® MSTR Option Income Strategy ETF
  • Fund Family Name
    N/A
  • Inception Date
    Feb 22, 2024
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Additional Investment Strategies

In addition to the options strategies described herein, the Fund may use the following additional strategies to gain exposure to the Underlying Security:

● Swaps: The Fund may utilize swap contracts that provide exposure to the Underlying Security.
● Additional Options Strategies: The Fund may utilize additional options strategies, including purchasing call options that are “deep in the money” (i.e., the Underlying Security’s price is well above the strike price on the call option).
● Equity Securities: The Fund may purchase equity securities of the Underlying Security.
Read More

MSTY - Performance

Return Ranking - Trailing

Period MSTY Return Category Return Low Category Return High Rank in Category (%)
YTD -16.3% N/A N/A N/A
1 Yr -40.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MSTY Return Category Return Low Category Return High Rank in Category (%)
2025 -77.5% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MSTY Return Category Return Low Category Return High Rank in Category (%)
YTD -16.3% N/A N/A N/A
1 Yr -40.7% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MSTY Return Category Return Low Category Return High Rank in Category (%)
2025 -38.8% N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

MSTY - Holdings

Concentration Analysis

MSTY Category Low Category High MSTY % Rank
Net Assets 959 M N/A N/A N/A
Number of Holdings 28 N/A N/A N/A
Net Assets in Top 10 651 M N/A N/A N/A
Weighting of Top 10 86.03% N/A N/A N/A

Top 10 Holdings

  1. United States Treasury Bill 28.39%
  2. United States Treasury Bill 19.69%
  3. United States Treasury Bill 16.72%
  4. United States Treasury Bill 9.73%
  5. MSTR US 08/21/26 C95 3.70%
  6. MSTR US 09/18/26 C100 3.26%
  7. United States Treasury Bill 3.06%
  8. First American Government Obligations Fund 1.34%
  9. MSTR US 08/07/26 C105 0.07%
  10. MSTR US 08/21/26 C110 0.06%

Asset Allocation

Weighting Return Low Return High MSTY % Rank
Bonds 		77.60% N/A N/A N/A
Cash 		26.44% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Other 		-4.03% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High MSTY % Rank
Cash & Equivalents 		1.34% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A
Derivative 		-4.03% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High MSTY % Rank
US 		77.60% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MSTY - Expenses

Operational Fees

MSTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.99% N/A N/A N/A
Management Fee 0.99% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MSTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MSTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MSTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MSTY - Distributions

Dividend Yield Analysis

MSTY Category Low Category High MSTY % Rank
Dividend Yield 67.72% N/A N/A N/A

Dividend Distribution Analysis

MSTY Category Low Category High Category Mod
Dividend Distribution Frequency Weekly

Net Income Ratio Analysis

MSTY Category Low Category High MSTY % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MSTY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MSTY - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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