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MSTY · ARCA · ETF

YieldMax MSTR Option Income Strategy ETF (MSTY) Price, Holdings & Fees

$403.60+1.35%+$5.36End-of-day price as of Oct 9, 2026

YieldMax MSTR Option Income Strategy ETF (MSTY) closed at $403.60 on Oct 9, 2026, up 1.35% from the previous close of $398.24.

Share price, past year

1Y +22.73%

52-week range $327.06 – $403.60. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$403.60
Sep 30, 2026$391.67
Aug 31, 2026$382.54
Jul 31, 2026$387.18
Jun 30, 2026$352.43
May 29, 2026$355.02
Apr 30, 2026$339.25
Mar 31, 2026$340.89
Feb 27, 2026$344.75
Jan 30, 2026$340.32
Dec 31, 2025$344.10
Nov 28, 2025$347.72
Oct 31, 2025$339.43

Key statistics

Expense ratio
—
Net assets
$756.7M
as of Jul 31, 2026
Holdings
28
as of Jul 31, 2026
52-week range
$327.06 – $403.60

Holdings

YieldMax MSTR Option Income Strategy ETF held 28 investments worth $756.67M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 28.39% of the fund.

YieldMax MSTR Option Income Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1TREASURY BILL28.39%$214.84M
2TREASURY BILL19.69%$149.02M
3TREASURY BILL16.72%$126.54M
4TREASURY BILL9.73%$73.62M
5N/A3.70%$28.01M
6N/A3.26%$24.69M
7TREASURY BILL3.06%$23.12M
8First American Government Obli1.34%$10.12M
9N/A0.07%$522.00K
10N/A0.06%$459.60K
11N/A0.02%$133.75K
12N/A0.00%$12.10K
13N/A0.00%$10.13K
14N/A0.00%$5.84K
15N/A0.00%$3.77K
16N/A0.00%$1.50K
17N/A0.00%$0.00
18N/A−0.00%−$1.13K
19N/A−0.00%−$3.00K
20N/A−0.00%−$5.60K
21N/A−0.00%−$8.25K
22N/A−0.00%−$9.00K
23N/A−0.00%−$28.00K
24N/A−0.04%−$331.25K
25N/A−0.15%−$1.12M

Top 25 of 28 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

YieldMax MSTR Option Income Strategy ETF holdings by asset type
Asset type% of fund
Bonds and other debt77.60%
Cash and short-term investments1.34%
Derivatives−4.03%
YieldMax MSTR Option Income Strategy ETF holdings by country, largest 1
Country% of fund
United States74.90%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, YieldMax MSTR Option Income Strategy ETF's total return was −38.71%, as reported to the SEC.

YieldMax MSTR Option Income Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026+9.49%
Jun 30, 2026−41.84%
May 31, 2026−3.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
YieldMax MSTR Option Income Strategy ETF
Ticker
MSTY
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust II
SEC series ID
S000084087
SEC CIK
0001924868
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust II, the trust behind YieldMax MSTR Option Income Strategy ETF, and cover all of its funds.

Frequently asked questions

What is MSTY's price?

YieldMax MSTR Option Income Strategy ETF (MSTY) closed at $403.60 on Oct 9, 2026, up 1.35% from the previous close of $398.24.

What does MSTY hold?

YieldMax MSTR Option Income Strategy ETF held 28 investments worth $756.67M as of Jul 31, 2026. Its largest holding was TREASURY BILL, at 28.39% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, TREASURY BILL, N/A.

How has MSTY performed?

Over the 3 months to Jul 31, 2026, YieldMax MSTR Option Income Strategy ETF's total return was −38.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). Prices are generated sample data for development. Data sources and disclosures