Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Yieldmax MSTR Option Income Strategy ETF company logo
Yieldmax MSTR Option Income Strategy ETF logo

MSTY Stock

Summary

As of today, MSTY price is $23.04, down -1.62% on
MSTY price is currently -90.09% below its historical high of $232.50 set on
MSTY current TTM dividend yield is 274.54%
As of today, the next dividend for MSTY has not been scheduled

Profile

ETF profile for Yieldmax MSTR Option Income Strategy ETF (MSTY)
MetricValue
NameYieldmax MSTR Option Income Strategy ETF
Assets Under Management$1B
Expense Ratio0.99%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value23K 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

Add series to chart(max: 6)
Series
SUGGESTED SERIES
Yieldmax MSTR Option Income Strategy ETF chart

Technical Indicators

MSTY Technical Indicators
MetricDateValue
Current Price$23.04
$60.59
SMA 200 vs Price+162.96%
$25.70
SMA 50 vs Price+11.53%
1.99
$1.34
43.55
46.82%
69.64%

Dividends

MSTY Dividends
MetricDateValue
Last Paid$0.44
UpcomingN/AN/A
TTM Dividend Yield274.54%
Dividend$63.26

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 $0.44 per share. The last ex-dividend date was on March 18, 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