YieldMax MSTR Option Income Strategy ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
MSTY price
Table
| Date | MSTY close |
|---|---|
| Jul 27, 2026 | $13.02 |
| Jul 28, 2026 | $12.79 |
| Jul 29, 2026 | $12.50 |
| Jul 30, 2026 | $12.70 |
| Jul 31, 2026 | $12.37 |
| Aug 3, 2026 | $12.51 |
| Aug 4, 2026 | $12.83 |
| Aug 5, 2026 | $12.88 |
| Aug 6, 2026 | $12.53 |
| Aug 7, 2026 | $12.82 |
| Aug 10, 2026 | $12.55 |
| Aug 11, 2026 | $12.42 |
| Aug 12, 2026 | $12.27 |
| Aug 13, 2026 | $12.39 |
| Aug 14, 2026 | $11.93 |
| Aug 17, 2026 | $12.43 |
| Aug 18, 2026 | $11.92 |
| Aug 19, 2026 | $12.99 |
| Aug 20, 2026 | $13.67 |
| Aug 21, 2026 | $14.40 |
| Aug 24, 2026 | $14.73 |
| Aug 25, 2026 | $15.12 |
| Aug 26, 2026 | $14.79 |
| Aug 27, 2026 | $15.83 |
| Aug 28, 2026 | $14.80 |
| Aug 31, 2026 | $15.35 |
| Sep 1, 2026 | $14.58 |
| Sep 2, 2026 | $14.40 |
| Sep 3, 2026 | $16.29 |
| Sep 4, 2026 | $16.06 |
| Sep 8, 2026 | $15.49 |
| Sep 9, 2026 | $15.13 |
| Sep 10, 2026 | $14.41 |
| Sep 11, 2026 | $14.68 |
| Sep 14, 2026 | $15.23 |
| Sep 15, 2026 | $14.56 |
| Sep 16, 2026 | $14.24 |
| Sep 17, 2026 | $14.64 |
| Sep 18, 2026 | $16.48 |
| Sep 21, 2026 | $17.86 |
| Sep 22, 2026 | $17.70 |
| Sep 23, 2026 | $17.23 |
| Sep 24, 2026 | $16.84 |
| Sep 25, 2026 | $16.49 |
| Sep 28, 2026 | $16.37 |
| Sep 29, 2026 | $16.19 |
| Sep 30, 2026 | $16.05 |
| Oct 1, 2026 | $16.45 |
| Oct 2, 2026 | $16.36 |
| Oct 5, 2026 | $16.74 |
| Oct 6, 2026 | $16.77 |
| Oct 7, 2026 | $15.83 |
| Oct 8, 2026 | $15.38 |
| Oct 9, 2026 | $15.66 |
| Oct 12, 2026 | $15.54 |
| Oct 13, 2026 | $15.52 |
| Oct 14, 2026 | $14.71 |
| Oct 15, 2026 | $15.25 |
| Oct 16, 2026 | $13.84 |
| Oct 19, 2026 | $13.79 |
| Oct 20, 2026 | $14.40 |
| Oct 21, 2026 | $15.27 |
| Oct 22, 2026 | $14.48 |
| Oct 23, 2026 | $14.49 |
| Oct 26, 2026 | $13.93 |
| Oct 27, 2026 | $14.08 |
Weekly net flows, 3M
Net inflow over the range: +$226M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $23.2M |
| Aug 3 | −$5.8M |
| Aug 10 | $3.1M |
| Aug 17 | $10.7M |
| Aug 24 | $7.5M |
| Aug 31 | $14.6M |
| Sep 7 | $34.8M |
| Sep 14 | $5.9M |
| Sep 21 | $50.1M |
| Sep 28 | $8.8M |
| Oct 5 | $61.7M |
| Oct 12 | $1.6M |
| Oct 19 | $9.8M |
| Oct 26 | $0 |
Money keeps arriving — +$82M of net inflows over the past month, about 7.9% of the fund's asset base, while the price has returned -52.4% 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 | —US TREASURY N/B 2.375 5/15/2027 | 19.23% | — | — | — | |
| 2 | —United States Treasury Bill 12/10/2026 | 10.23% | — | — | — | |
| 3 | —US TREASURY N/B 3.375 9/15/2027 | 6.09% | — | — | — | |
| 4 | —United States Treasury Bill 07/08/2027 | 15.57% | — | — | — | |
| 5 | —United States Treasury Bill 02/18/2027 | 18.87% | — | — | — | |
| 6 | —First American Government Obligations Fund 12/01/2031 | 1.68% | — | — | — | |
| 7 | —Cash & Other | 29.67% | — | — | — | |
| 8 | 3355785333557853 | 5.44% | — | — | — | |
| 9 | 3734281037342810 | 0.02% | — | — | — | |
| 10 | 3734369837343698 | 0.17% | — | — | — | |
| 11 | 3774136337741363 | 0.09% | — | — | — | |
| 12 | 3802812138028121 | 3.80% | — | — | — |
Country weights
- Cash85.55%
- United States1.35%
Show as table
| Item | Value (%) |
|---|---|
| Cash | 85.55% |
| United States | 1.35% |
| 1 week | -7.8% |
| 1 month | -14.6% |
| 3 months | +8.1% |
| 6 months | -45.7% |
| YTD | -52.4% |
| 1 year | -76.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$5M |
| 1 month | +$82M |
| 3 months | +$226M |
| YTD | +$405M |
| 1 year | −$8.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep | −$72M |
| Nov | −$1.4B |
| Dec | −$7.8B |
| Jan | −$50.3M |
| Feb | −$31.6M |
| Mar | $101M |
| Apr | $18.7M |
| May | $37.6M |
| Jul | $126.8M |
| Aug | $13.3M |
| Sep | $113.3M |
| Oct | $76.3M |
The top holding is 29.7% of the book; the top ten carry 111%. Spread across 12+ names, it behaves like roughly 6 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 | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 182× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 117× the assets · +$1.8B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 74× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 54× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$830M | 45× the assets · +$830M in over the month | Head-to-head |