What does MSTY track?

MSTY is the YieldMax MSTR Option Income Strategy ETF, a Other ETF.

What is the expense ratio of MSTY?

Expense ratio data for MSTY is shown on the page when available from our data provider.

What are the largest holdings in MSTY?

Top holdings include Cash & Other, MSTR US 10/16/26 C95, United States Treasury Bill 10/15/2026, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027.

How can PortView analyze MSTY overlap with other ETFs?

PortView computes the holdings overlap between MSTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

YieldMax MSTR Option Income Strategy (MSTY) ETF Holdings & Analysis

ETFOther

$14.31-1.85%

1-year price historyRange $11.53 – $81.00

52-week range$14.31

$11.53$82.10

What MSTY does

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 profile

Top holdings

	Holding	Weight
	Cash & Other	19.30%
	MSTR US 10/16/26 C95	13.80%
	United States Treasury Bill 10/15/2026	13.68%
	United States Treasury Bill 02/18/2027	13.58%
	United States Treasury Note/Bond 2.375% 05/15/2027	11.20%
	MSTR US 09/18/26 C100	8.79%
	United States Treasury Bill 09/03/2026	8.27%
	United States Treasury Bill 12/10/2026	7.79%
	First American Government Obligations Fund 12/01/2031	1.64%
	MSTR 10/16/2026 95.01 P	0.80%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	54.25%
Other	45.75%

PortView Portfolio Insights

PortView analyzes how MSTY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MSTY in PortView →

Related securities

Frequently asked questions

What does MSTY track?: MSTY is the YieldMax MSTR Option Income Strategy ETF, a Other ETF.
What is the expense ratio of MSTY?: Expense ratio data for MSTY is shown on the page when available from our data provider.
What are the largest holdings in MSTY?: Top holdings include Cash & Other, MSTR US 10/16/26 C95, United States Treasury Bill 10/15/2026, United States Treasury Bill 02/18/2027, United States Treasury Note/Bond 2.375% 05/15/2027.
How can PortView analyze MSTY overlap with other ETFs?: PortView computes the holdings overlap between MSTY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.