ETF PRO AIOctober 27, 2026
MSTY YieldMax MSTR Option Income Strategy ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$1.1Bfund assets
-52.9%return, YTD
—return, 1 year
+$82Mnet flow, 1 month
−$8.8Bnet flow, 1 year
71.3%realized volatility, 1y
-80.8%worst drawdown, 1y
Top ten holdings
| 1 | US TREASURY N/B 2.375 5/15/2027 | 18.40% |
| 2 | US TREASURY N/B 3.375 9/15/2027 | 5.83% |
| 3 | United States Treasury Bill 02/18/2027 | 18.06% |
| 4 | United States Treasury Bill 07/08/2027 | 14.90% |
| 5 | United States Treasury Bill 12/10/2026 | 9.79% |
| 6 | Cash & Other | 28.48% |
| 7 | First American Government Obligations Fund 12/01/2031 | 1.53% |
| 8 | 33557853 33557853 | 6.93% |
| 9 | 37342810 37342810 | 0.05% |
| 10 | 37343698 37343698 | 0.53% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS