Skip to main content
Loading market data...
ETF NYSE Arca USD

YieldMax MSTR Option Income Strategy ETF MSTY

Issuer: YieldMax SEC registrant: Tidal Trust II Fixed income · US
Watch MSTY (sign in) Add to portfolio (MSTY) Set an alert for MSTY Compare MSTY with other ETFs Position size calculator for MSTY at 14.4 USD

How position sizing works
Last price 14.40 USD Change: Up +0.61 Percent change: Up +4.42%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
Unavailable
Not found in the fee data
Net assets
$756.7M
As of 31 Jul 2026
Holdings
28
As of 31 Jul 2026
12-month distribution yield
55.03%
Monthly
Asset class
Fixed income
From holdings

YieldMax MSTR Option Income Strategy ETF (MSTY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by YieldMax. Its category is Fixed income · US (fixed income). Its last price was US$14.40 on 20 Oct 2026. It reported net assets of US$756.67 million as of 31 Jul 2026. Its latest holdings report lists 28 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$7.93 a unit, a 12-month distribution yield of 55.03%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

No expense ratio found

This fund's class was not in the SEC prospectus fee data sets for the last five quarters. Check the fund's latest prospectus.

Size and reporting

Net assets
$756,674,431
Total assets
$861,053,551
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 28 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

MSTY top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797RG48 28.39% $214.8M Debt United States USD
2 TREASURY BILL United States Treasury Bill US912797UK13 19.69% $149.0M Debt United States USD
3 TREASURY BILL United States Treasury Bill US912797RS85 16.72% $126.5M Debt United States USD
4 TREASURY BILL United States Treasury Bill US912797VG91 9.73% $73.6M Debt United States USD
5 MSTR 09/18/2026 100.01 P No identifier reported -5.82% -$44.0M Equity derivatives United States USD
6 MSTR 08/21/2026 95.01 P No identifier reported -4.55% -$34.4M Equity derivatives United States USD
7 MSTR US 08/21/26 C95 No identifier reported 3.70% $28.0M Equity derivatives United States USD
8 MSTR US 09/18/26 C100 No identifier reported 3.26% $24.7M Equity derivatives United States USD
9 TREASURY BILL United States Treasury Bill US912797TV96 3.06% $23.1M Debt United States USD
10 First American Government Obli First American Government Obligations Fund US31846V3362 1.34% $10.1M Short-term investment vehicles (cash funds) United States USD
11 MSTR 08/21/2026 110.01 P No identifier reported -0.58% -$4.4M Equity derivatives United States USD
12 MSTR US 08/07/26 C100 No identifier reported -0.15% -$1.1M Equity derivatives United States USD
13 MSTR US 08/07/26 C105 No identifier reported 0.07% $522K Equity derivatives United States USD
14 MSTR US 08/21/26 C110 No identifier reported 0.06% $460K Equity derivatives United States USD
15 MSTR US 08/07/26 C101 No identifier reported -0.04% -$331K Equity derivatives United States USD
16 MSTR US 08/07/26 C107 No identifier reported 0.02% $134K Equity derivatives United States USD
17 MSTR US 07/31/26 C96.5 No identifier reported −<0.01% -$28K Equity derivatives United States USD
18 MSTR US 07/31/26 C102 No identifier reported <0.01% $12K Equity derivatives United States USD
19 MSTR US 07/31/26 C103 No identifier reported <0.01% $10K Equity derivatives United States USD
20 MSTR US 07/31/26 C97.5 No identifier reported −<0.01% -$9K Equity derivatives United States USD
21 MSTR US 07/31/26 C94 No identifier reported −<0.01% -$8K Equity derivatives United States USD
22 MSTR US 07/31/26 C100 No identifier reported <0.01% $6K Equity derivatives United States USD
23 MSTR US 07/31/26 C96 No identifier reported −<0.01% -$6K Equity derivatives United States USD
24 MSTR US 07/31/26 C101 No identifier reported <0.01% $4K Equity derivatives United States USD
25 MSTR US 07/31/26 C99 No identifier reported −<0.01% -$3K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 28 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 77.60%
Equity derivatives -4.03%
Short-term investment vehicles (cash funds) 1.34%

Country

Country by weight
CountryWeightBar
United States 74.90%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 74.90%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$7.9250
12 payments per unit
12-month yield
55.03%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
15 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($7.9250) ÷ latest price ($14.40) × 100 = 55.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (32 payments)
MSTY distributions per unit by ex-date
Ex-dateAmount per unit
15 Oct 2026$0.2470
2 Jan 2026$0.4090
26 Dec 2025$0.5110
18 Dec 2025$0.3870
11 Dec 2025$0.5860
4 Dec 2025$0.6950
28 Nov 2025$0.6750
20 Nov 2025$0.7400
13 Nov 2025$0.8100
6 Nov 2025$0.8450
30 Oct 2025$0.9600
23 Oct 2025$1.0600
16 Oct 2025$3.0350
25 Sep 2025$5.0550
28 Aug 2025$5.4500
31 Jul 2025$5.9200
3 Jul 2025$6.1900
5 Jun 2025$7.3550
8 May 2025$11.8650
10 Apr 2025$6.6800
13 Mar 2025$6.8900
13 Feb 2025$10.1100
16 Jan 2025$11.3950
19 Dec 2024$15.4100
21 Nov 2024$22.1050
24 Oct 2024$20.9900
6 Sep 2024$9.2700
7 Aug 2024$9.7050
5 Jul 2024$11.6600
6 Jun 2024$15.1500
6 May 2024$12.6200
4 Apr 2024$20.6450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme