MSTY

$23.93

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.5B
Expense Ratio
0.99%
Dividend Yield (Current)
62.92%
Holdings
21
Inception Date
Feb 21, 2024
Fund Family
YieldMax ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Weekly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.15%
1 Year-0.57%
3 Year+0.46%
5 Year+0.46%
10 Year+0.46%

Asset Allocation

Bonds: 89.61%
Cash: 51.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash & Other27.22%
-United States Treasury Bill 08/06/202615.80%
-United States Treasury Bill 11/06/202515.12%
B 0 07/09/26United States Treasury Bill 07/09/202614.22%
T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/B13.01%
Top 10 Concentration: 113.39%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
62.92%
Frequency
Weekly
Latest Distribution
$0.59
Dec 11, 2025
12M Distributions
18 payments
Total: $15.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-17.93%
YTD
-56.99%
1 Year
-56.99%
3 Year
+46.48%

Top 10 Holdings (113.4% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther27.22%
2-United States Treasury Bill 08/06/2026Other15.80%
3-United States Treasury Bill 11/06/2025Other15.12%
4B 0 07/09/26United States Treasury Bill 07/09/2026Financials14.22%
5T 4.25 10/15/25United States Treasury Note/Bond Us Treasury N/BFinancials13.01%
6T 3.875 01/15/26United States Treasury Note/Bondus Treasury N/BFinancials10.62%
7B 0 02/19/26United States Treasury Bill 02/19/2026Financials10.29%
8-Mstr Us 11/21/25 C330Other4.68%
9-Mstr Us 11/21/25 C345Other2.31%
10-Mstr Us 10/17/25 C410Other0.12%