YieldMax MSTR Option Income Strategy ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$9B OVER THIS RANGE
Money keeps arriving — +$104M of net inflows over the past month, about 9.4% of the fund's asset base, while the price has returned -44.7% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —United States Treasury Bill 02/18/2027 | 11.33% | — | — | — | |
| 2 | —United States Treasury Bill 07/08/2027 | 10.17% | — | — | — | |
| 3 | —US TREASURY N/B 2.375 5/15/2027 | 11.68% | — | — | — | |
| 4 | —United States Treasury Bill 10/15/2026 | 9.41% | — | — | — | |
| 5 | —United States Treasury Bill 12/10/2026 | 9.28% | — | — | — | |
| 6 | —First American Government Obligations Fund 12/01/2031 | 3.10% | — | — | — | |
| 7 | —Cash & Other | 15.36% | — | — | — | |
| 8 | 3268017132680171 | 22.94% | — | — | — | |
| 9 | 3355785333557853 | 8.78% | — | — | — | |
| 10 | 3669741036697410 | 0.08% | — | — | — | |
| 11 | 3669916936699169 | 0.01% | — | — | — | |
| 12 | 3763415637634156 | 0.03% | — | — | — | |
| 13 | 3763424937634249 | 0.04% | — | — | — | |
| 14 | 3765912337659123 | 0.04% | — | — | — |
| 1 week | -0.8% |
| 1 month | +13.6% |
| 3 months | +20.5% |
| 6 months | -23.2% |
| YTD | -44.7% |
| 1 year | -77.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$8M |
| 1 month | +$104M |
| 3 months | +$256M |
| YTD | +$331M |
| 1 year | −$8.9B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 22.9% of the book; the top ten carry 102%. Spread across 14+ names, it behaves like roughly 8 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 | |
|---|---|---|---|---|---|
| IBRN iShares Neuroscience and Healthcare ETF | 0.47% | $7133.04T | +$136K | 6429781× the assets · +$136K in over the month | Head-to-head |
| EFRA iShares Environmental Infrastructure and Industrials ETF | 0.47% | $5553.16T | +$2K | 5005667× the assets · +$2K in over the month | Head-to-head |
| ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0.47% | $3999.92T | +$2K | 3605561× the assets · +$2K in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 8921696× the assets | Head-to-head |
| EMDV ProShares MSCI Emerging Markets Dividend Growers ETF | 0.60% | $9881.28T | — | 8907067× the assets | Head-to-head |