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Tidal Trust II YieldMax MSTR Option Income Strategy ETF

MSTYARCA
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$19.24
At close: Apr 8 EDT
$19.50
0.261.35%
Pre-Market: 5:48 AM EDT

As of Feb 28, 2025

Number of Stock Holdings
-
Number of Bond Holdings
2
Total Holdings
9
Number of ETFs
-

Tidal Trust II YieldMax MSTR Option Income Strategy ETF (ARCA:MSTY), Top Holdings

Tidal Trust II YieldMax MSTR Option Income Strategy ETF (ARCA: MSTY)

TickerNameShare %
FGXXXFirst American Government Obligations Fund3.57%

FAQ

Q

How has MSTY ETF performed?

A

The MSTY ETF is currently trading at $19.50, which represents a 1.35% change. Over the past 52 weeks, the ETF has traded as high as $46.50 and as low as $17.88.

Q

What is the expense ratio for MSTY?

A

The expense ratio of MSTY is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MSTY?

A

The total Assets Under Management (AUM) for MSTY is 2.28B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MSTY?

A

MSTY follows a Option Writing investment style.

Q

What are the top holdings for MSTY?

A

The top holdings of MSTY include: FGXXX (3.57%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MSTY?

A

Average daily volume data for MSTY is currently not available.