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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −4.6% | ▼ −12.2% | — | — | — | — | — | ▼ −12.3% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| 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 |
|---|---|---|
| United States Treasury Bill 07/08/2027 | Reported holding | 48.68% |
| United States Treasury Note/Bond 3.375% 09/15/2027 | Reported holding | 45.67% |
| Cash & Other | Reported holding | 18.29% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 1.91% |
| MU 11/20/2026 1050.01 C | Reported holding | 1.39% |
| MU US 11/06/26 C990 | Reported holding | 0.21% |
| MU US 10/30/26 C955 | Reported holding | 0.19% |
| MU US 10/30/26 C930 | Reported holding | 0.17% |
| MU US 11/06/26 C985 | Reported holding | 0.16% |
| MU US 10/30/26 C950 | Reported holding | 0.16% |
| MU US 10/30/26 C895 | Reported holding | -0.45% |
| MU US 11/06/26 C955 | Reported holding | -0.73% |
| MU US 10/30/26 C910 | Reported holding | -0.79% |
| MU US 10/30/26 C915 | Reported holding | -0.84% |
| MU 11/20/2026 1050.01 P | Reported holding | -14.03% |
YieldMax MU Option Income Strategy ETF is an actively managed exchange-traded fund designed to generate weekly income by selling call spreads on Micron Technology Inc. (MU). The fund seeks to earn option premiums from MU's share-price volatility while maintaining exposure to potential appreciation in MU shares. Its options strategy limits participation in some of the underlying stock's potential gains.
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 | $0.15 |
| 2026-10-22 | 2026-10-23 | $0.15 |
| 2026-10-15 | 2026-10-16 | $0.16 |
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 MUY.