YieldMax MSTR Option Income Strategy ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, YieldMax MSTR Option Income Strategy ETF (MSTY) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 4.4%, relative volume 1.52×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 13.66% | $175M |
| 2 | TREASURY BILL | 13.35% | $171M |
| 3 | TREASURY BILL | 13.01% | $166M |
| 4 | TREASURY BILL | 10.95% | $140M |
| 5 | TREASURY BILL | 9.48% | $121M |
| 6 | TREASURY BILL | 2.56% | $33M |
| 7 | MSTR | 0.01% | $75K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTY Jan avg: -3.06% median: -3.06% win: 50% σ: 7.23% n: 2 2024-02-23 → 2026-07-31 | MSTY Feb avg: -7.18% median: -15.16% win: 33% σ: 22.98% n: 3 2024-02-23 → 2026-07-31 | MSTY Mar avg: 21.43% median: 1.09% win: 67% σ: 43.04% n: 3 2024-02-23 → 2026-07-31 | MSTY Apr avg: 0.32% median: 16.16% win: 67% σ: 30.57% n: 3 2024-02-23 → 2026-07-31 | MSTY May avg: -1.67% median: -9.87% win: 33% σ: 15.61% n: 3 2024-02-23 → 2026-07-31 | MSTY Jun avg: -17.83% median: -11.24% win: 33% σ: 24.67% n: 3 2024-02-23 → 2026-07-31 | MSTY Jul avg: -2.95% median: 1.15% win: 67% σ: 7.89% n: 3 2024-02-23 → 2026-07-31 | MSTY Aug avg: -20.91% median: -20.91% win: 0% σ: 0.56% n: 2 2024-02-23 → 2026-07-31 (current) | MSTY Sep avg: -0.81% median: -0.81% win: 50% σ: 12.91% n: 2 2024-02-23 → 2026-07-31 | MSTY Oct avg: -3.32% median: -3.32% win: 50% σ: 26.41% n: 2 2024-02-23 → 2026-07-31 | MSTY Nov avg: -9.20% median: -9.20% win: 50% σ: 37.50% n: 2 2024-02-23 → 2026-07-31 | MSTY Dec avg: -19.03% median: -19.03% win: 0% σ: 5.10% n: 2 2024-02-23 → 2026-07-31 |
Metrics matched 1 tickers across 7 holdings rows (0.0% of fund weight). Metrics as of 2026-08-24; holdings from the filing.