Morningstar

Yieldmax MSTR Option Income Strategy ETF MSTY

Morningstar Medalist Rating
Medalist Rating as of | See YieldMax ETFs Investment Hub

Morningstar’s Analysis MSTY

Will MSTY outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSTY’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSTY management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSTY’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

YieldMax MSTR Option Income Strategy ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MSTY

More MSTY Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSTR US 10/16/26 C95

28.82 327M
—

OTHER ASSETS AND LIABILITIES

22.99 261M
—

MSTR US 11/20/26 C135

14.04 159M
—

United States Treasury Notes 2.38%

11.71 133M
Government

United States Treasury Bills 0%

11.37 129M
Government

United States Treasury Bills 0%

10.20 116M
Government

United States Treasury Bills 0%

9.44 107M
Government

United States Treasury Bills 0%

9.31 106M
Government

First American Government Obligs X

2.95 33M
Cash and Equivalents

MSTR US 09/25/26 C141

2.00 23M
—

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