ETF PRO AIAugust 23, 2026
MSTY YieldMax MSTR Option Income Strategy ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$843Mfund assets
-52.1%return, YTD
-83.6%return, 1 year
+$47Mnet flow, 1 month
−$9.1Bnet flow, 1 year
69.1%realized volatility, 1y
-86.7%worst drawdown, 1y
Top ten holdings
| 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 | 36601344 36601344 | 0.08% |
| 7 | 23571836 23571836 | 4.46% |
| 8 | 36191610 36191610 | 0.33% |
| 9 | 36195195 36195195 | 0.54% |
| 10 | 32680171 32680171 | 9.87% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS