---
ticker: "MSTY"
name: "YieldMax MSTR Option Income Strategy ETF"
url: "https://etf.net/etf/MSTY"
grade: "C"
score: 53
graded_at: "2026-10-12"
category: "MicroStrategy (MSTR) Option Income"
category_rank: "2 of 5"
methodology: "https://etf.net/methodology"
---

# MSTY: YieldMax MSTR Option Income Strategy ETF

Grade **C**, Score 53 of 100. Rank 2 of 5 in MicroStrategy (MSTR) Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 45 | 3 of 5 |
| Mission | 70 | 1 of 4 |
| Risk | 23 | 5 of 5 |
| Tradability | 65 | 1 of 5 |
| Holdings | Not scored | — |
| Durability | 79 | 1 of 5 |

## Top holdings

The fund holds 13 positions. These are the largest 13, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Cash & Other | 23.54% |
| 2 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 17.42% |
| 3 | — | United States Treasury Bill 02/18/2027 | 17.09% |
| 4 | — | United States Treasury Bill 07/08/2027 | 14.10% |
| 5 | — | United States Treasury Bill 12/10/2026 | 9.27% |
| 6 | — | Mstr Us 11/20/26 C135 | 8.47% |
| 7 | — | First American Government Obligations Fund 12/01/2031 | 6.53% |
| 8 | — | Mstr 12/18/2026 150.01 C | 5.65% |
| 9 | — | United States Treasury Bill 10/15/2026 | 5.02% |
| 10 | — | Mstr Us 10/16/26 C165 | 0.33% |
| 11 | — | Mstr Us 10/16/26 C162.5 | 0.17% |
| 12 | — | Mstr Us 10/16/26 C167.5 | 0.07% |
| 13 | — | Mstr Us 10/16/26 C170 | <0.01% |

Source: etf.net, https://etf.net/etf/MSTY. Please cite the page URL.