MSTY YieldMax MSTR Option Income Strategy ETF
The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekly income through the systematic sale of call options or call spreads, with MSTR as the underlying asset. This strategy is specifically engineered to capture the premiums generated from these option sales, while also allowing investors to retain some exposure to potential upward movements in MSTR's share price.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MSTY | -21.4% | +10.9% | -25.9% | -41.6% | — | — |
| Alternatives average (391 funds) | -8.1% | -2.0% | -10.9% | -13.0% | -5.5% | -5.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MSTY Cash & Other | 32.32% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 12, 2026 | $0.1415 |
| Nov 5, 2026 | $0.1564 |
| Oct 29, 2026 | $0.1630 |
| Oct 22, 2026 | $0.1671 |
| Oct 15, 2026 | $0.2474 |
| Oct 8, 2026 | $0.2445 |
| Oct 1, 2026 | $0.3111 |
| Sep 24, 2026 | $0.3421 |
| Sep 17, 2026 | $0.2395 |
| Sep 10, 2026 | $0.3121 |
| Sep 3, 2026 | $0.2105 |
| Aug 27, 2026 | $0.2836 |
| Aug 20, 2026 | $0.1620 |
| Aug 13, 2026 | $0.1809 |
| Aug 6, 2026 | $0.2083 |
| Jul 30, 2026 | $0.2222 |
| Jul 23, 2026 | $0.2231 |
| Jul 16, 2026 | $0.2067 |
| Jul 9, 2026 | $0.2061 |
| Jul 2, 2026 | $0.1549 |
| Jun 25, 2026 | $0.1883 |
| Jun 18, 2026 | $0.2286 |
| Jun 11, 2026 | $0.2117 |
| Jun 4, 2026 | $0.2459 |
| May 28, 2026 | $0.2979 |
| May 21, 2026 | $0.3136 |
| May 14, 2026 | $0.5363 |
| May 7, 2026 | $0.5553 |
| Apr 30, 2026 | $0.4886 |
| Apr 23, 2026 | $0.5211 |
| Apr 16, 2026 | $0.3038 |
| Apr 9, 2026 | $0.3051 |
| Apr 2, 2026 | $0.3137 |
| Mar 26, 2026 | $0.3448 |
| Mar 19, 2026 | $0.4383 |
| Mar 12, 2026 | $0.3847 |
| Mar 5, 2026 | $0.3500 |
| Feb 26, 2026 | $0.3017 |
| Feb 19, 2026 | $0.3607 |
| Feb 12, 2026 | $0.2980 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Tim Moore · House · R | Buy | $15K–$50K | Aug 20, 2025 |
| Tim Moore · House · R | Buy | $50K–$100K | Aug 11, 2025 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error