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Yieldmax MSTR Option Income Strategy ETF company logo
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MSTY Stock

Summary

As of today, MSTY price is $12.55, down -2.11% on
MSTY price is currently -94.60% below its historical high of $232.50 set on
MSTY current TTM dividend yield is 249.59%

Profile

ETF profile for Yieldmax MSTR Option Income Strategy ETF (MSTY)
MetricValue
NameYieldmax MSTR Option Income Strategy ETF
Assets Under Management$1.06B
Expense Ratio0.99%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value23.20K USD
Websiteyieldmaxetfs.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

MSTY Top 30 Holdings
NameTickerWeight
Cash & Other
35.81%
United States Treasury Bill 08/06/2026
912797RG411.86%
United States Treasury Bill 07/09/2026
912797RF611.25%
United States Treasury Bill 06/11/2026
912797QX810.28%
MSTR 03/20/2026 160.01 P
2MSTR 260320P001600106.04%
United States Treasury Bill 04/09/2026
912797SL25.96%
United States Treasury Bill 09/03/2026
912797RS85.85%
MSTR 03/20/2026 140.01 P
2MSTR 260320P001400102.82%
United States Treasury Bill 05/12/2026
912797TR82.40%
MSTR US 04/17/26 C130
MSTR 260417C001300002.01%
First American Government Obligations Fund 12/01/2031
FGXXX1.52%
MSTR 04/17/2026 130.01 P
2MSTR 260417P001300101.49%
MSTR US 03/20/26 C140
MSTR 260320C001400001.33%
MSTR US 03/20/26 C160
MSTR 260320C001600000.29%
MSTR US 03/13/26 C147
MSTR 260313C001470000.28%
MSTR US 03/13/26 C155
MSTR 260313C001550000.17%
MSTR US 03/13/26 C145
MSTR 260313C001450000.16%
MSTR US 03/13/26 C148
MSTR 260313C001480000.13%
STRATEGY CLL OPT 03/26 142
MSTR 260313C001420000.09%
STRATEGY CLL OPT 03/26 141
MSTR 260313C001410000.07%
STRATEGY CLL OPT 03/26 138
MSTR 260313C001380000.06%
STRATEGY CLL OPT 03/26 150
MSTR 260313C001500000.04%
MSTR US 03/13/26 C152.5
MSTR 260313C001525000.03%
STRATEGY CLL OPT 03/26 149
MSTR 260313C001490000.03%
MSTR US 03/13/26 C160
MSTR 260313C001600000.02%

Chart

SUGGESTED SERIES
Yieldmax MSTR Option Income Strategy ETF chart

Technicals

MSTY Technical Indicators
MetricValueDate
Current Price$12.55
$26.21
$14.43
$32.26
$14.98
-$0.53
2.66
$0.68
41.98
34.46%

Dividends

MSTY Dividends
MetricValueDate
Last Paid$0.21
UpcomingN/AN/A
TTM Dividend Yield249.59%
Dividend Per Share$31.32

Country Weights

MSTY Country Weightings
CountryWeight
United States67.43%

FAQ

Does MSTY pay dividends?
Yes, the Yieldmax MSTR Option Income Strategy ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on August 6, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MSTY?
As of today, Yieldmax MSTR Option Income Strategy ETF includes 25 holdings with the most weighted are Cash & Other (35.81%), United States Treasury Bill 08/06/2026 (11.86%) and United States Treasury Bill 07/09/2026 (11.25%)
What is the current assets under management for MSTY?
Assets under management of Yieldmax MSTR Option Income Strategy ETF is $1B
What is MSTY average volume?
Average volume of Yieldmax MSTR Option Income Strategy ETF is $755K
What is MSTY expense ratio?
Expense ratio of Yieldmax MSTR Option Income Strategy ETF is 0.99%
What is MSTY inception date?
Inception date of Yieldmax MSTR Option Income Strategy ETF is February 21, 2024

Data Sources & References

  1. MSTY Official Website yieldmaxetfs.com/our-etfs/msty/
  2. MSTY Profile on Yahoo Finance finance.yahoo.com/quote/MSTY