MSTY

Yieldmax MSTR Option Income Strategy ETF MSTY

11.61 $ -5.92 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 3.930 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 10.484 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 2.03

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 27.689

    Price History

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    Inside Yieldmax MSTR Option Income Strategy ETF

    Symbol Name Share number Weight Value
    Cash&Other Cash & Other 1228452964 25.77 % 1.228 B $
    912797RG4 United States Treasury Bill 08/06/2026 679654000 13.861 % 660.774 M $
    912797RF6 United States Treasury Bill 07/09/2026 610401000 12.483 % 595.063 M $
    912797QP5 United States Treasury Bill 11/06/2025 566789000 11.869 % 565.781 M $
    912797PM3 United States Treasury Bill 02/19/2026 435858000 9.029 % 430.401 M $
    912797SL2 United States Treasury Bill 04/09/2026 264012000 5.442 % 259.430 M $
    91282CGE5 United States Treasury Note/Bond 3.875% 01/15/2026 246613000 5.173 % 246.599 M $
    2MSTR 251121P00330010 MSTR 11/21/2025 330.01 P -51150 4.586 % -218.603 M $
    2MSTR 251219P00350010 MSTR 12/19/2025 350.01 P -31425 4.284 % -204.237 M $
    2MSTR 251121P00345010 MSTR 11/21/2025 345.01 P -34440 3.933 % -187.500 M $
    MSTR 251121C00330000 MSTR US 11/21/25 C330 51150 1.14 % 54.347 M $
    MSTR 251219C00350000 MSTR US 12/19/25 C350 31425 0.949 % 45.252 M $
    MSTR 251121C00345000 MSTR US 11/21/25 C345 34440 0.54 % 25.744 M $
    MSTR 251024C00310000 MSTR US 10/24/25 C310 -22425 0.162 % -7.737 M $
    MSTR 251024C00305000 MSTR US 10/24/25 C305 -14500 0.151 % -7.214 M $
    MSTR 251024C00300000 MSTR US 10/24/25 C300 -9000 0.133 % -6.323 M $
    MSTR 251024C00302500 MSTR US 10/24/25 C302.5 -9500 0.118 % -5.629 M $
    FGXXX First American Government Obligations Fund 12/01/2031 5348044 0.112 % 5.348 M $
    MSTR 251024C00322500 MSTR US 10/24/25 C322.5 29500 0.085 % 4.056 M $
    MSTR 251024C00317500 MSTR US 10/24/25 C317.5 -16440 0.068 % -3.255 M $
    MSTR 251024C00307500 MSTR US 10/24/25 C307.5 -5000 0.044 % -2.100 M $
    MSTR 251024C00312500 MSTR US 10/24/25 C312.5 -6650 0.04 % -1.902 M $
    MSTR 251024C00320000 MSTR US 10/24/25 C320 -8000 0.028 % -1.312 M $