Yieldmax MSTR Option Income Strategy ETF MSTY

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.

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.

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Portfolio Holdings MSTY

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings−16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OTHER ASSETS AND LIABILITIES

36.13324M
—

United States Treasury Notes 2.38%

22.24199M
Government

United States Treasury Bills 0%

21.86196M
Government

United States Treasury Bills 0%

18.03161M
Government

United States Treasury Bills 0%

10.7696M
Government

MSTR US 11/20/26 C135

10.0890M
—

Mstr 12/18/2026 150.01 C

8.0372M
—

United States Treasury Notes 3.38%

7.0463M
Government

First American Government Obligs X

1.3912M
Cash and Equivalents

MSTR US 11/13/26 C139

1.049M
—

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