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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 | €48.89M |
| Inception date | 03/26/2025 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 29.99% | |
| 26.07% | |
| 21.52% | |
| 20.41% | |
 OTHER ASSETS AND LIABILITIES | 15.13% |
| 13.18% | |
| Mstr 12/18/2026 130.02 P | 6.20% |
| Cash Offset | 4.06% |
| Mstr 10/16/2026 95.02 P | 3.31% |
| US DOLLARS | 2.91% |
As of 09/29/2026
