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YieldMax MSTR Option Income Strategy ETF (MSTY)
About this ETF
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.
Price
Top 10 holdings
| Cash & Other | 32.99% |
| United States Treasury Bill 08/06/2026 | 28.83% |
| United States Treasury Bill 09/03/2026 | 27.50% |
| United States Treasury Bill 10/15/2026 | 20.00% |
| United States Treasury Bill 12/10/2026 | 9.88% |
| MSTR US 09/18/26 C100 | 5.16% |
| First American Government Obligations Fund 12/01/2031 | 2.45% |
| MSTR US 08/21/26 C125 | 1.80% |
| MSTR US 07/17/26 C105 | 0.45% |
| MSTR US 07/17/26 C104 | 0.29% |
Sector mix
Price chart
Returns
| 1 month | -23.63% |
| 3 months | -40.96% |
| 6 months | -59.69% |
| Year to date | -57.53% |
| 1 year | -41.94% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 433.12% |
| Sharpe (1y) | 0.53 |
| Sharpe (3y) | — |
| Sortino (1y) | 5.28 |
| Max drawdown (1y) | -70.12% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -84.79% |
| Beta vs S&P 500 (1y) | 6.69 |
| Correlation vs S&P 500 (1y) | 0.19 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-09 | 2026-07-10 | USD 0.2061 |
| 2026-07-02 | 2026-07-06 | USD 0.1549 |
| 2026-06-25 | 2026-06-26 | USD 0.1883 |
| 2026-06-18 | 2026-06-22 | USD 0.2286 |
| 2026-06-11 | 2026-06-12 | USD 0.2117 |
| 2026-06-04 | 2026-06-05 | USD 0.2459 |
| 2026-05-28 | 2026-05-29 | USD 0.2979 |
| 2026-05-21 | 2026-05-22 | USD 0.3136 |
| 2026-05-14 | 2026-05-15 | USD 0.5363 |
| 2026-05-07 | 2026-05-08 | USD 0.5553 |
| 2026-04-30 | 2026-05-01 | USD 0.4886 |
| 2026-04-23 | 2026-04-24 | USD 0.5211 |
| 2026-04-16 | 2026-04-17 | USD 0.3038 |
| 2026-04-09 | 2026-04-10 | USD 0.3051 |
| 2026-04-02 | 2026-04-06 | USD 0.3137 |
| 2026-03-26 | 2026-03-27 | USD 0.3448 |
| 2026-03-19 | 2026-03-20 | USD 0.4383 |
| 2026-03-12 | 2026-03-13 | USD 0.3847 |
| 2026-03-05 | 2026-03-06 | USD 0.3500 |
| 2026-02-26 | 2026-02-27 | USD 0.3017 |
| 2026-02-19 | 2026-02-20 | USD 0.3607 |
| 2026-02-12 | 2026-02-13 | USD 0.2980 |
| 2026-02-05 | 2026-02-06 | USD 0.3083 |
| 2026-01-29 | 2026-01-30 | USD 0.3725 |
| 2026-01-22 | 2026-01-23 | USD 0.4300 |
| 2026-01-15 | 2026-01-16 | USD 0.4137 |
| 2026-01-08 | 2026-01-09 | USD 0.3741 |
| 2026-01-02 | 2026-01-05 | USD 0.4091 |
| 2025-12-26 | 2025-12-29 | USD 0.5106 |
| 2025-12-18 | 2025-12-19 | USD 0.3869 |
| 2025-12-11 | 2025-12-12 | USD 0.5859 |
| 2025-12-04 | 2025-12-05 | USD 0.6940 |
| 2025-11-28 | 2025-12-01 | USD 0.6760 |
| 2025-11-20 | 2025-11-21 | USD 0.7375 |
| 2025-11-13 | 2025-11-14 | USD 0.8100 |
| 2025-11-06 | 2025-11-07 | USD 0.8440 |
| 2025-10-30 | 2025-10-31 | USD 0.9620 |
| 2025-10-23 | 2025-10-24 | USD 1.0610 |
| 2025-10-16 | 2025-10-17 | USD 3.0370 |
| 2025-09-25 | 2025-09-26 | USD 5.0525 |
Splits
| 2025-12-08 | 1:5 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
