YieldMaxTM MSTR Option Income Strategy ETFMSTY
Type
ETF
Peer group
Alternative
Net assets
$1.3B
Expense ratio
0.99%
1-year return
-54.3%
3 years, a year
—
5 years, a year
—
12-month yield
161.90%
Holdings
18
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 13.66% |
| Treasury Bill | 13.35% |
| Treasury Bill | 13.01% |
| Treasury Bill | 10.95% |
| Treasury Bill | 9.48% |
| N/A | 6.09% |
| Treasury Bill | 2.56% |
| First American Government Obli | 2.19% |
| N/A | 1.01% |
| N/A | 0.77% |
More on MSTY.
- MSTY overview
- MSTY holdings
- MSTY risk
- MSTY costs
- MSTY money in and out
- MSTY share classes
- Compare MSTY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.