YieldMax(R) MSTR Option Income Strategy ETF (MSTY)
$14.49
▲ +0.01 (+0.07%)
1-day change
$11.53 – $60.55
52-week range
Top 10 holdings weight86.03%
Effective number of positions6.0
Positions above 1%8
Net assets
$756.7M
Holdings
28
As of
July 31, 2026
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -15.90% | ▼ -10.09% |
| 3M | ▲ +16.20% | ▲ +41.67% |
| 6M | ▼ -44.42% | ▼ -17.13% |
| YTD | ▼ -51.05% | ▼ -7.05% |
| 1Y | ▼ -74.87% | ▼ -44.42% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -86.33% | ▲ +39.70% |
Volatility 1Y71.05%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y2.04
Sharpe 1Y*-1.59
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$38.9M
Quarter ending Jul 2026
+$227.7M
Trailing 12 months
+$3.2B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 28 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $214.8M | 28.39 | 214,904,000 | DBT | US |
| TREASURY BILL | 912797UK1 | $149.0M | 19.69 | 150,141,000 | DBT | US |
| TREASURY BILL | 912797RS8 | $126.5M | 16.72 | 126,936,000 | DBT | US |
| TREASURY BILL | 912797VG9 | $73.6M | 9.73 | 74,621,000 | DBT | US |
| Unknown security | · | $28.0M | 3.70 | 45,915 | DE | US |
| Unknown security | · | $24.7M | 3.26 | 31,250 | DE | US |
| TREASURY BILL | 912797TV9 | $23.1M | 3.06 | 23,613,000 | DBT | US |
| First American Government Obli | 31846V336 | $10.1M | 1.34 | 10,116,964 | STIV | US |
| Unknown security | · | $522K | 0.07 | 7,200 | DE | US |
| Unknown security | · | $460K | 0.06 | 2,400 | DE | US |
| Unknown security | · | $134K | 0.02 | 2,500 | DE | US |
| Unknown security | · | $12K | 0.00 | 24,200 | DE | US |
| Unknown security | · | $10K | 0.00 | 20,253 | DE | US |
| Unknown security | · | $6K | 0.00 | 11,670 | DE | US |
| Unknown security | · | $4K | 0.00 | 7,545 | DE | US |
| Unknown security | · | $2K | 0.00 | 3,000 | DE | US |
| Unknown security | · | $0 | 0.00 | -16,715 | DE | US |
| Unknown security | · | -$1K | 0.00 | -2,253 | DE | US |
| Unknown security | · | -$3K | 0.00 | -3,000 | DE | US |
| Unknown security | · | -$6K | 0.00 | -11,200 | DE | US |
| Unknown security | · | -$8K | 0.00 | -1,500 | DE | US |
| Unknown security | · | -$9K | 0.00 | -18,000 | DE | US |
| Unknown security | · | -$28K | 0.00 | -14,000 | DE | US |
| Unknown security | · | -$331K | -0.04 | -2,500 | DE | US |
| Unknown security | · | -$1.1M | -0.15 | -7,200 | DE | US |
| Unknown security | · | -$4.4M | -0.58 | -2,400 | DE | US |
| Unknown security | · | -$34.4M | -4.55 | -45,915 | DE | US |
| Unknown security | · | -$44.0M | -5.82 | -31,250 | DE | US |
Sector breakdown
Dividends 72 payments
132.48%TTM yield
$19.20TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 15, 2026 | $0.2470 |
| Oct. 8, 2026 | $0.2450 |
| Oct. 1, 2026 | $0.2450 |
| Sept. 24, 2026 | $0.3420 |
| Sept. 17, 2026 | $0.2400 |
| Sept. 10, 2026 | $0.3120 |
| Sept. 3, 2026 | $0.2110 |
| Aug. 27, 2026 | $0.2840 |
| Aug. 20, 2026 | $0.1620 |
| Aug. 13, 2026 | $0.1810 |
| Aug. 6, 2026 | $0.2080 |
| July 30, 2026 | $0.2220 |
| July 23, 2026 | $0.2230 |
| July 16, 2026 | $0.2070 |
| July 9, 2026 | $0.2060 |
| July 2, 2026 | $0.1550 |
| June 25, 2026 | $0.1880 |
| June 18, 2026 | $0.2290 |
| June 11, 2026 | $0.2120 |
| June 4, 2026 | $0.2460 |
| May 28, 2026 | $0.2980 |
| May 21, 2026 | $0.3140 |
| May 14, 2026 | $0.5360 |
| May 7, 2026 | $0.5550 |
| April 30, 2026 | $0.4890 |
| April 23, 2026 | $0.5210 |
| April 16, 2026 | $0.3040 |
| April 9, 2026 | $0.3050 |
| April 2, 2026 | $0.3140 |
| March 26, 2026 | $0.3450 |
| March 19, 2026 | $0.4380 |
| March 12, 2026 | $0.3850 |
| March 5, 2026 | $0.3500 |
| Feb. 26, 2026 | $0.3020 |
| Feb. 19, 2026 | $0.3610 |
| Feb. 12, 2026 | $0.2980 |
| Feb. 5, 2026 | $0.3080 |
| Jan. 29, 2026 | $0.3730 |
| Jan. 22, 2026 | $0.4300 |
| Jan. 15, 2026 | $0.4140 |
| Jan. 8, 2026 | $0.3740 |
| Jan. 2, 2026 | $0.4090 |
| Dec. 26, 2025 | $0.5110 |
| Dec. 18, 2025 | $0.3870 |
| Dec. 11, 2025 | $0.5860 |
| Dec. 4, 2025 | $0.6950 |
| Nov. 28, 2025 | $0.6750 |
| Nov. 20, 2025 | $0.7400 |
| Nov. 13, 2025 | $0.8100 |
| Nov. 6, 2025 | $0.8450 |
| Oct. 30, 2025 | $0.9600 |
| Oct. 23, 2025 | $1.0600 |
| Oct. 16, 2025 | $3.0350 |
| Sept. 25, 2025 | $5.0550 |
| Aug. 28, 2025 | $5.4500 |
| July 31, 2025 | $5.9200 |
| July 3, 2025 | $6.1900 |
| June 5, 2025 | $7.3550 |
| May 8, 2025 | $11.8650 |
| April 10, 2025 | $6.6800 |
| March 13, 2025 | $6.8900 |
| Feb. 13, 2025 | $10.1100 |
| Jan. 16, 2025 | $11.3950 |
| Dec. 19, 2024 | $15.4100 |
| Nov. 21, 2024 | $22.1050 |
| Oct. 24, 2024 | $20.9900 |
| Sept. 6, 2024 | $9.2700 |
| Aug. 7, 2024 | $9.7050 |
| July 5, 2024 | $11.6600 |
| June 6, 2024 | $15.1500 |
| May 6, 2024 | $12.6200 |
| April 4, 2024 | $20.6450 |
Institutional owners (13F) 85 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $16,059,806 | 34.18% | 550,165 | Shares | Dec. 31, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,657,617 | 18.43% | 707,900 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,962,069 | 6.30% | 242,197 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,553,869 | 5.44% | 208,820 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,478,776 | 5.28% | 202,680 | Call option | June 30, 2026 |
| UBS Group AG | $2,243,985 | 4.78% | 183,482 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,750,847 | 3.73% | 143,160 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,464,995 | 3.12% | 119,787 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,444,852 | 3.08% | 118,140 | Call option | June 30, 2026 |
| GROUP ONE TRADING LLC | $849,080 | 1.81% | 69,426 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $478,423 | 1.02% | 34,100 | Put option | Sept. 30, 2025 |
| H D Vest Advisory Services | $471,392 | 1.00% | 21,263 | Shares | June 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453,733 | 0.97% | 37,100 | Call option | June 30, 2026 |
| Jefferies Financial Group Inc. | $403,590 | 0.86% | 33,000 | Shares | June 30, 2026 |
| FNY Investment Advisers, LLC | $400,000 | 0.85% | 24,980 | Shares | Sept. 30, 2026 |
| WOLVERINE TRADING, LLC | $335,317 | 0.71% | 23,900 | Call option | Sept. 30, 2025 |
| Dynamic Advisor Solutions LLC | $329,639 | 0.70% | 20,538 | Shares | Sept. 30, 2026 |
| INSTRUMENTAL WEALTH, LLC | $317,453 | 0.68% | 19,779 | Shares | Sept. 30, 2026 |
| Elevation Advisory Partners LLC | $290,668 | 0.62% | 22,155 | Shares | June 30, 2026 |
| Legacy Investment Solutions, LLC | $267,105 | 0.57% | 12,048 | Shares | June 30, 2025 |
| Merit Financial Group, LLC | $222,635 | 0.47% | 18,204 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $218,678 | 0.47% | 19,000 | Put option | June 30, 2026 |
| MORGAN STANLEY | $210,017 | 0.45% | 17,172 | Shares | June 30, 2026 |
| Focus Partners Wealth | $185,925 | 0.40% | 15,202 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $173,556 | 0.37% | 14,191 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $162,414 | 0.35% | 12,600 | Shares | June 30, 2026 |
| IMC-Chicago, LLC | $161,925 | 0.34% | 13,240 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $160,500 | 0.34% | 10,000 | Shares | Sept. 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $157,713 | 0.34% | 12,896 | Shares | June 30, 2026 |
| 180 WEALTH ADVISORS, LLC | $147,983 | 0.31% | 12,100 | Shares | June 30, 2026 |
| VISION FINANCIAL MARKETS LLC | $126,445 | 0.27% | 7,865 | Shares | Sept. 30, 2026 |
| Mariner, LLC | $122,519 | 0.26% | 10,018 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $97,167 | 0.21% | 7,945 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $87,237 | 0.19% | 7,133 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $63,705 | 0.14% | 5,209 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $61,000 | 0.13% | 5,000 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $41,322 | 0.09% | 2,960 | Shares | Sept. 30, 2025 |
| Sunbelt Securities, Inc. | $35,514 | 0.08% | 1,668 | Shares | March 31, 2026 |
| CoreCap Advisors, LLC | $32,161 | 0.07% | 2,003 | Shares | Sept. 30, 2026 |
| EFG International AG | $30,502 | 0.06% | 2,493 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $26,820 | 0.06% | 1,671 | Shares | Sept. 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,758 | 0.05% | 2,106 | Shares | June 30, 2026 |
| MidFirst Bank | $24,460 | 0.05% | 2,000 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $22,014 | 0.05% | 1,800 | Call option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16,180 | 0.03% | 1,323 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14,293 | 0.03% | 1,102 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $13,820 | 0.03% | 1,130 | Shares | June 30, 2026 |
| FMR LLC | $12,071 | 0.03% | 987 | Shares | June 30, 2026 |
| Strategic Advocates LLC | $11,836 | 0.03% | 968 | Shares | June 30, 2026 |
| Arax Advisory Partners | $11,783 | 0.03% | 963 | Shares | June 30, 2026 |
| SSA SWISS ADVISORS AG | $11,741 | 0.02% | 960 | Shares | June 30, 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | $11,544 | 0.02% | 944 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $10,031 | 0.02% | 625 | Shares | Sept. 30, 2026 |
| NFSG Corp | $9,919 | 0.02% | 618 | Shares | Sept. 30, 2026 |
| ORG Partners LLC | $5,470 | 0.01% | 184 | Shares | Dec. 31, 2025 |
| Allworth Financial LP | $5,340 | 0.01% | 437 | Shares | June 30, 2026 |
| CWM, LLC | $4,409 | 0.01% | 207 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $3,462 | 0.01% | 216 | Shares | Sept. 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $3,058 | 0.01% | 250 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $2,959 | 0.01% | 180 | Shares | Sept. 30, 2026 |
| GHP Investment Advisors, Inc. | $2,808 | 0.01% | 175 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,708 | 0.01% | 221 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,654 | 0.01% | 217 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $2,446 | 0.01% | 200 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,358 | 0.01% | 193 | Shares | June 30, 2026 |
| Purpose Unlimited Inc. | $2,240 | 0.00% | 180 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $1,724 | 0.00% | 81 | Shares | March 31, 2026 |
| Larson Financial Group LLC | $1,603 | 0.00% | 131 | Shares | June 30, 2026 |
| SWAN Capital LLC | $1,192 | 0.00% | 56 | Shares | March 31, 2026 |
| Triumph Capital Management | $963 | 0.00% | 60 | Shares | Sept. 30, 2026 |
| Premier Financial Group | $819 | 0.00% | 67 | Shares | June 30, 2026 |
| MCF Advisors LLC | $649 | 0.00% | 53 | Shares | June 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | $330 | 0.00% | 27 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $281 | 0.00% | 23 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $135 | 0.00% | 11 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $98 | 0.00% | 8 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $97 | 0.00% | 8 | Shares | June 30, 2026 |
| ASSETMARK, INC | $32 | 0.00% | 2 | Shares | Sept. 30, 2026 |
| Steward Partners Investment Advisory, LLC | $24 | 0.00% | 2 | Shares | June 30, 2026 |
| PrairieView Partners, LLC | $9 | 0.00% | 412 | Shares | June 30, 2025 |
| Motiv8 Investments LLC | $2 | 0.00% | 63 | Shares | Dec. 31, 2025 |
| BESSEMER GROUP INC | $2 | 0.00% | 140 | Shares | June 30, 2026 |
| Avion Wealth | $0 | 0.00% | 40 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 8 | Shares | June 30, 2026 |
| Roble, Belko & Company, Inc | $0 | 0.00% | 3 | Shares | June 30, 2026 |