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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.8% | ▼ −11.1% | ▲ +32.1% | ▼ −11.9% | ▼ −47.6% | — | — | ▲ +51.6% |
| Peer average | ▼ −1.0% | ▼ −0.6% | ▲ +20.7% | ▼ −5.3% | ▼ −16.4% | ▲ +78.1% | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 28.58% |
| United States Treasury Note/Bond 2.375% 05/15/2027 | Reported holding | 19.18% |
| United States Treasury Bill 02/18/2027 | Reported holding | 18.83% |
| United States Treasury Bill 07/08/2027 | Reported holding | 15.54% |
| United States Treasury Bill 12/10/2026 | Reported holding | 10.21% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 6.08% |
| MSTR US 11/20/26 C135 | Reported holding | 5.36% |
| MSTR 12/18/2026 150.01 C | Reported holding | 3.74% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 1.74% |
| MSTR US 11/06/26 C152.5 | Reported holding | 0.08% |
| MSTR US 10/30/26 C157.5 | Reported holding | 0.03% |
| MSTR US 10/30/26 C160 | Reported holding | 0.01% |
| MSTR US 10/30/26 C162.5 | Reported holding | 0.01% |
| MSTR US 10/30/26 C148 | Reported holding | -0.01% |
| MSTR US 11/06/26 C147 | Reported holding | -0.04% |
| MSTR US 10/30/26 C155 | Reported holding | -0.04% |
| MSTR US 10/30/26 C150 | Reported holding | -0.06% |
| MSTR US 11/06/26 C146 | Reported holding | -0.09% |
| MSTR US 10/30/26 C152.5 | Reported holding | -0.11% |
| MSTR US 10/30/26 C147 | Reported holding | -0.12% |
| 2MSTR US 11/20/26 P135.01 FLX | Reported holding | -2.66% |
| MSTR 12/18/2026 150.01 P | Reported holding | -6.24% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-29 | 2026-10-30 | $0.16 |
| 2026-10-22 | 2026-10-23 | $0.17 |
| 2026-10-15 | 2026-10-16 | $0.25 |
| 2026-10-08 | 2026-10-09 | $0.24 |
| 2026-10-01 | 2026-10-02 | $0.31 |
| 2026-09-24 | 2026-09-25 | $0.34 |
| 2026-09-17 | 2026-09-18 | $0.24 |
| 2026-09-10 | 2026-09-11 | $0.31 |
| 2026-09-03 | 2026-09-04 | $0.21 |
| 2026-08-27 | 2026-08-28 | $0.28 |
| 2026-08-20 | 2026-08-21 | $0.16 |
| 2026-08-13 | 2026-08-14 | $0.18 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MSTY.