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About

Key stats

What’s in the fund

23
Total holdings
OTHER ASSETS AND LIABILITIES
26.70%
MSTR US 05/15/26 C140
14.62%
MSTR US 06/18/26 C130
13.38%
United States Treasury Bills 0%
12.77%
United States Treasury Bills 0%
12.16%
MSTR US 06/18/26 C125
11.68%
United States Treasury Bills 0%
8.76%
United States Treasury Bills 0%
8.25%
United States Treasury Bills 0%
3.61%
Others
-11.93%

Returns

Performance
_
Difference
_
YieldMax MSTR Option Income Strategy ETF

Apr

10

Dividends

The last payment date was Apr 10, 2026

Div. per Share

$0.62

Div. Yield

2.72%

Div. Growth YoY

-87.07%

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