39
In band
ETF profile
YieldMax MSTR Option Income Strategy ETF holds 30 positions. The top 10 make up 85.5% of the fund, led by MSTR US 10/16/26 C95 (29.0%), OTHER ASSETS AND LIABILITIES (18.8%) and MSTR US 11/20/26 C135 (16.0%). Net assets are $952.2M and the expense ratio is 1.03%. The fund launched on 21 February 2024.
Net assets$952.20M
Expense ratio1.03%
Dividend yield1.74%
Inception21 February 2024
Top holdings
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| MSTR US 10/16/26 C95 | 29.04% | ||
| OTHER ASSETS AND LIABILITIES | 18.84% | ||
| MSTR US 11/20/26 C135 | 16.00% | ||
| UNITED STATES TREASURY NOTES 2.38% | 11.44% | ||
| MSTR US 09/25/26 C141 | 2.90% | ||
| FGXXX | FIRST AMERICAN GOVERNMENT OBLIGS X | 2.80% | |
| MSTR US 09/25/26 C148 | 1.93% | ||
| MSTR US 09/25/26 C155 | 1.80% | ||
| MSTR US 09/25/26 C162.5 | 0.44% | ||
| MSTR US 09/25/26 C165 | 0.35% |
RSI alerts for MSTY
An email when MSTY closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 31 October 2026 at 8:20 PM EDT