AUM $3.9MER 1.01%NAV $22.44Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$21.73Day Range
$21.57$22.21
52-Week Range
$21.12$25.99
Avg Volume
26.1KDividend Yield
—Expense Ratio
1.01%AUM
$3.9MShares Outstanding
1ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- YieldMax
- Inception Date
- Sep 23, 2026
- Description
- YieldMax MU Option Income Strategy ETF is an actively managed exchange-traded fund designed to generate weekly income by selling call spreads on Micron Technology Inc. (MU). The fund seeks to earn option premiums from MU's share-price volatility while maintaining exposure to potential appreciation in MU shares. Its options strategy limits participation in some of the underlying stock's potential gains.
The YieldMax MU Option Income Strategy ETF (MUY) is an exchange-traded fund issued by YieldMax that launched on Sep 23, 2026. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 1.01%.
Top 10 holdings represent 114.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 07/08/2027 | 61.73% | 2,501,000 | $2.4M |
| 2 | — | Cash & Other | 34.24% | 1,344,406 | $1.3M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 16.74% | 657,482 | $657K |
| 4 | — | MU 11/20/2026 1050.01 C | 2.33% | 43 | $91K |
| 5 | — | MICRON T CLL OPT 10/26 1020 | 0.07% | 5 | $3K |
| 6 | — | MU US 10/23/26 C1040 | 0.04% | 5 | $2K |
| 7 | — | MU US 10/23/26 C1050 | 0.04% | 5 | $1K |
| 8 | — | MU US 10/23/26 C1000 | -0.10% | -5 | $-4012 |
| 9 | — | MU US 10/23/26 C990 | -0.13% | -5 | $-4950 |
| 10 | — | MICRON T CLL OPT 10/26 970 | -0.19% | -5 | $-7400 |
| 11 | — | MU 11/20/2026 1050.01 P | -14.77% | -43 | $-580124 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.01% | |
| 1W | -0.46% | |
| 1M | -12.50% | |
| 3M | -12.50% | |
| 6M | -12.50% | |
| YTD | -12.50% | |
| 1Y | -12.50% | |
| 3Y | -12.50% | |
| 5Y | -12.50% |
Moving Averages
20-Day MA
$23.96
Below 20-Day MA50-Day MA
$23.96
Below 50-Day MA200-Day MA
$23.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.99
Current Price
$22.17
52-Week Low
$21.12
$21.12$25.99
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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