MSTY 14.29 ▲ 2.36% - Fund Analysis & Holdings - Stocknear

YieldMax MSTR Option Inco...

AMEX: MSTY · Real-Time Price · USD
14.29
0.33 (2.36%)
At close: Oct 01, 2025, 1:29 PM
2.36%
Bid 14.29
Market Cap 4.76B
AUM 4.01B
NAV 13.54
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 333.4M
Inception Date Feb 20, 2024
Ask 14.3
Volume 5,961,616
Open 14.18
Previous Close 13.96
Day's Range 14.16 - 14.47
52-Week Range 12.82 - 46.50
Holdings 26
Expense Ratio 0.99%

About MSTY

The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Asset Class Equity
Ticker Symbol MSTY
Inception Date Feb 20, 2024
Provider Yieldmax
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 86.83% of assets

Name Symbol Weight
Cash & Other Cash&Other 21.91%
United States Treasu... 91282CGE5 15.81%
United States Treasu... 912797QP5 11.62%
United States Treasu... 91282CFP1 9.84%
United States Treasu... 912797RG4 9.00%
United States Treasu... 912797RF6 8.76%
United States Treasu... 912797PM3 8.28%
Mstr Us 09/19/25 C39... MSTR 250919C00390000 0.90%
Mstr Us 10/17/25 C41... MSTR 251017C00410000 0.55%
First American Gover... FGXXX 0.16%
View More Holdings

Dividends Dividend Yield 205.32%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $1.0105 Sep 26, 2025
Aug 28, 2025 $1.0899 Aug 29, 2025
Jul 31, 2025 $1.1835 Aug 1, 2025
Jul 3, 2025 $1.2382 Jul 7, 2025
Jun 5, 2025 $1.4707 Jun 6, 2025
Full Dividend History