ETF PRO AIOctober 3, 2026
MSTY YieldMax MSTR Option Income Strategy ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$1.1Bfund assets
-44.7%return, YTD
-77.8%return, 1 year
+$104Mnet flow, 1 month
−$8.9Bnet flow, 1 year
71.0%realized volatility, 1y
-84.6%worst drawdown, 1y
Top ten holdings
| 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 | 32680171 32680171 | 22.94% |
| 9 | 33557853 33557853 | 8.78% |
| 10 | 36697410 36697410 | 0.08% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS