ETF Data
MSTY ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
MSTYYieldMax MSTR Option Income Strategy ETF
Financial Services / Asset Management - Income
Low Priority
Relative Laggard
Latest quote
- Momentum28
- Value—
- Quality54
- Risk resilience0
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 23, 2026.
| Field | Value |
|---|---|
| Fund name | YieldMax MSTR Option Income Strategy ETF |
| Issuer | YieldMax |
| Asset class | Alternatives |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Feb 21, 2024 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US88636X7324 |
| Field | Value |
|---|---|
| Price | $14.49 |
| Fund size | $829.87M |
| Expense ratio | 1.03% |
| Holdings count | 24 |
| NAV | $14.50 |
| Average volume | 1.98M |
| Distribution yield | 134.15% |
| AIQ Score | 33/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- MSTYCash & Other21.63%
- MSTYMSTR US 10/16/26 C9513.06%
- MSTYUnited States Treasury Note/Bond 2.375% 05/15/202711.73%
- MSTYUnited States Treasury Bill 10/15/202611.45%
- MSTYUnited States Treasury Bill 02/18/202711.37%
- Rest of fund30.74%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MSTY | Cash & Other | 21.63% | $244.99M |
| MSTY | MSTR US 10/16/26 C95 | 13.06% | $147.96M |
| MSTY | United States Treasury Note/Bond 2.375% 05/15/2027 | 11.73% | $132.88M |
| MSTY | United States Treasury Bill 10/15/2026 | 11.45% | $129.72M |
| MSTY | United States Treasury Bill 02/18/2027 | 11.37% | $128.8M |
| MSTY | United States Treasury Bill 07/08/2027 | 10.21% | $115.62M |
| MSTY | United States Treasury Bill 12/10/2026 | 6.53% | $73.91M |
| MSTY | 2MSTR US 11/20/26 P135.01 FLX | 5.25% | -$59.44M |
| MSTY | MSTR US 11/20/26 C135 | 4.45% | $50.4M |
| MSTY | First American Government Obligations Fund 12/01/2031 | 0.81% | $9.2M |
| MSTY | MSTR US 09/18/26 C135 | 0.49% | -$5.59M |
| MSTY | MSTR US 09/18/26 C138 | 0.42% | -$4.8M |
| MSTY | MSTR US 09/18/26 C100 | 0.41% | $4.67M |
| MSTY | STRATEGY CLL OPT 09/26 139 | 0.40% | -$4.56M |
| MSTY | MSTR 10/16/2026 95.01 P | 0.36% | -$4.09M |
| MSTY | MSTR US 09/18/26 C141 | 0.27% | $3.02M |
| MSTY | STRATEGY CLL OPT 09/26 136 | 0.26% | -$2.99M |
| MSTY | MSTR US 09/18/26 C140 | 0.24% | -$2.73M |
| MSTY | STRATEGY CLL OPT 09/26 145 | 0.24% | $2.69M |
| MSTY | MSTR US 09/18/26 C142 | 0.14% | $1.59M |
| MSTY | STRATEGY CLL OPT 09/26 143 | 0.13% | $1.43M |
| MSTY | STRATEGY CLL OPT 09/26 146 | 0.07% | $736.98K |
| MSTY | STRATEGY CLL OPT 09/26 144 | 0.06% | $642.5K |
| MSTY | MSTR 09/18/2026 100.01 P | 0.00% | -$13.82K |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| Other | 33.53% |
| United States | 66.47% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 1.03% |
| Fund Size | $829.87M |
| NAV | $14.50 |
| Average Volume | 1.98M |
| Beta | 2.15 |
| 52-week high | $60.55 |
| 52-week low | $11.53 |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Close | $14.49 |
| Volume | 1.8M |
| RSI (14) | 33.77 |
| MACD | -0.3 |
| MACD signal | -0.13 |
| MACD histogram | -0.17 |
| ADX (14) | 17.29 |
| SMA (50) | $15.19 |
| SMA (200) | $19.65 |
| ATR (14) | $0.89 |
| Historical volatility (annualized) | 58.76% |
| Volume (20-day average) | 2.58M |
As of Oct 23, 2026
| Metric | Value |
|---|---|
| Resilience score | 0/100 |
| Beta | 2.15 |
| Annual volatility | 71.30% |
| Max Drawdown | -80.34% |
| Sharpe Ratio | -1.65 |
| VaR (95%, 1-day) | -6.63% |
As of Oct 23, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
MSTY ETF Data FAQ
What data matters most for MSTY ETF?
MSTY ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does MSTY not show revenue or EPS?
MSTY is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does MSTY's expense ratio show?
MSTY's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read MSTY's holdings data?
MSTY's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does MSTY's distribution yield mean?
MSTY's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for MSTY. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.