YieldMax MSTR Option Income Strategy ETF
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$9.1B OVER THIS RANGE
Money keeps arriving — +$47M of net buying over the past month, about 5.6% of the fund's asset base, while the price has returned -52.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 12/10/2026 | 9.32% | — | — | — | |
| 2 | —US TREASURY N/B 2.375 5/15/2027 | 13.41% | — | — | — | |
| 3 | —United States Treasury Bill 02/18/2027 | 16.24% | — | — | — | |
| 4 | —United States Treasury Bill 10/15/2026 | 18.86% | — | — | — | |
| 5 | —United States Treasury Bill 09/03/2026 | 12.40% | — | — | — | |
| 6 | 3660134436601344 | 0.08% | — | — | — | |
| 7 | 2357183623571836 | 4.46% | — | — | — | |
| 8 | 3619161036191610 | 0.33% | — | — | — | |
| 9 | 3619519536195195 | 0.54% | — | — | — | |
| 10 | 3268017132680171 | 9.87% | — | — | — | |
| 11 | 3619517236195172 | 0.17% | — | — | — | |
| 12 | 3619166436191664 | 0.35% | — | — | — | |
| 13 | 3660428936604289 | 0.28% | — | — | — | |
| 14 | —First American Government Obligations Fund 12/01/2031 | 2.37% | — | — | — | |
| 15 | —Cash & Other | 22.63% | — | — | — |
| 1 week | +15.8% |
| 1 month | +17.6% |
| 3 months | -36.6% |
| 6 months | -37.5% |
| YTD | -52.1% |
| 1 year | -83.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$11M |
| 1 month | +$47M |
| 3 months | +$135M |
| YTD | +$210M |
| 1 year | −$9.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.6% of the book; the top ten carry 110%. Spread across 15+ names, it behaves like roughly 7 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MSTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 0.35% | $41.9B | +$1.1B | 50× the assets · +$1.1B in over the month | Head-to-head |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% | $17.9B | +$1.4B | 21× the assets · +$1.4B in over the month | Head-to-head |
| HDV iShares Core High Dividend ETF | 0.08% | $15.1B | +$209M | 18× the assets · +$209M in over the month | Head-to-head |
| IDV iShares International Select Dividend ETF | 0.51% | $8.6B | +$97M | 10× the assets · +$97M in over the month | Head-to-head |
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 0.59% | $6.9B | +$1B | 8× the assets · +$1B in over the month | Head-to-head |