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YieldMax MSTR Option Income Strategy ETF Holdings

MSTYARCA
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$32.82
1.063.34%
At close: Dec 16, 4:00 PM EST
$32.78
-0.04-0.12%
After Hours: 4:15 PM EST

As of Oct 31, 2025

Number of Stock Holdings
-
Number of Bond Holdings
6
Total Holdings
24
Number of ETFs
-

YieldMax MSTR Option Income Strategy ETF (ARCA:MSTY), Top Holdings

YieldMax MSTR Option Income Strategy ETF (ARCA: MSTY)

TickerNameShare %
FGXXXFirst American Government Obligations Fund0.84%

FAQ

Q

How has MSTY ETF performed?

A

The MSTY ETF is currently trading at $32.78, which represents a -0.12% change. Over the past 52 weeks, the ETF has traded as high as $196.45 and as low as $31.10.

Q

What is the expense ratio for MSTY?

A

The expense ratio of MSTY is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MSTY?

A

The total Assets Under Management (AUM) for MSTY is 1.74B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MSTY?

A

MSTY follows a Option Writing investment style.

Q

What are the top holdings for MSTY?

A

The top holdings of MSTY include: FGXXX (0.84%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MSTY?

A

Average daily volume data for MSTY is currently not available.