YieldMax MSTR Option Income Strategy ETF
Price through Oct 23, 2026 · Flows through Oct 22, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 23, 2026. Holdings snapshot retrieved Oct 23, 2026.
MSTY price
Table
| Date | MSTY close |
|---|---|
| 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 | $14.48 |
Daily net flows, 1M
Net inflow over the range: +$137M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 22 | $0 |
| Sep 23 | $5.4M |
| Sep 24 | $1.7M |
| Sep 25 | $48.5M |
| Sep 28 | $4M |
| Sep 29 | $1.6M |
| Sep 30 | $0 |
| Oct 1 | $2.4M |
| Oct 2 | $850K |
| Oct 5 | −$58.6M |
| Oct 6 | $8.5M |
| Oct 7 | $6.8M |
| Oct 8 | $38.6M |
| Oct 9 | $66.4M |
| Oct 12 | −$2M |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $1.1M |
| Oct 16 | $2.5M |
| Oct 19 | $4.2M |
| Oct 20 | $1.1M |
| Oct 21 | $4.5M |
| Oct 22 | $0 |
Money keeps arriving — +$137M of net inflows over the past month, about 12.8% of the fund's asset base, while the price has returned -51.1% 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 3.375 9/15/2027 | 5.85% | — | — | — | |
| 2 | —United States Treasury Bill 07/08/2027 | 14.96% | — | — | — | |
| 3 | —United States Treasury Bill 12/10/2026 | 9.83% | — | — | — | |
| 4 | —US TREASURY N/B 2.375 5/15/2027 | 18.47% | — | — | — | |
| 5 | —United States Treasury Bill 02/18/2027 | 18.13% | — | — | — | |
| 6 | —First American Government Obligations Fund 12/01/2031 | 2.69% | — | — | — | |
| 7 | —Cash & Other | 27.78% | — | — | — | |
| 8 | 3355785333557853 | 6.98% | — | — | — | |
| 9 | 3722087537220875 | 0.21% | — | — | — | |
| 10 | 3722600137226001 | 0.10% | — | — | — | |
| 11 | 3722676737226767 | 0.08% | — | — | — | |
| 12 | 3734103137341031 | 0.10% | — | — | — | |
| 13 | 3734369837343698 | 0.08% | — | — | — | |
| 14 | 3773568837735688 | 0.03% | — | — | — | |
| 15 | 3773883037738830 | 0.13% | — | — | — |
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- Cash85.55%
- United States1.35%
Show as table
| Item | Value (%) |
|---|---|
| Cash | 85.55% |
| United States | 1.35% |
| 1 week | +4.6% |
| 1 month | -16.0% |
| 3 months | +16.1% |
| 6 months | -43.2% |
| YTD | -51.1% |
| 1 year | -74.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$10M |
| 1 month | +$137M |
| 3 months | +$242M |
| 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 27.8% of the book; the top ten carry 110%. Spread across 16+ 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 | |
|---|---|---|---|---|---|
| XLK Technology Select Sector SPDR Fund | 0.09% | $120.1B | +$1.5B | 112× the assets · +$1.5B in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 52× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47.7B | +$1.1B | 44× the assets · +$1.1B in over the month | Head-to-head |
| XLE Energy Select Sector SPDR Fund | 0.09% | $44.8B | +$1.2B | 42× the assets · +$1.2B in over the month | Head-to-head |
| DGRO iShares Core Dividend Growth ETF | 0.08% | $44.8B | +$30M | 42× the assets · +$30M in over the month | Head-to-head |