1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | YieldMax MSTR Short Option Income Strategy ETF |
| Issuer | YieldMax |
| Fund domicile | USA |
| TER | 1.00% |
| Fund size | €58.46m |
| Inception date | 26/03/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
 OTHER ASSETS AND LIABILITIES | 32.75% |
| 26.02% | |
| 22.59% | |
| 17.67% | |
| 14.67% | |
| 11.41% | |
| Mstr 10/16/2026 95.02 P | 5.54% |
| Mstr 09/18/2026 100.02 P | 3.28% |
| Cash Offset | 1.71% |
| 1.59% |
As of 09/09/2026
