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.
Yieldmax MSTR Option Income Strategy ETF MSTY
Morningstar’s Analysis MSTY
Will MSTY outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −38.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
OTHER ASSETS AND LIABILITIES | 48.65 | 508M | — |
United States Treasury Bills 0% | 23.31 | 243M | Government |
United States Treasury Bills 0% | 22.51 | 235M | Government |
United States Treasury Bills 0% | 19.51 | 204M | Government |
United States Treasury Bills 0% | 14.19 | 148M | Government |
United States Treasury Bills 0% | 11.65 | 122M | Government |
MSTR US 06/18/26 C180 | 9.95 | 104M | — |
MSTR US 07/17/26 C180 | 8.34 | 87M | — |
First American Government Obligs X | 1.18 | 12M | Cash and Equivalents |
MSTR US 06/05/26 C165 | 0.70 | 7M | — |
United States