MSTY: Achieved House Money With Unsatisfactory Results

Derivative Income

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Type
ETF
Exchange
NYSE ARCA
Currency
US Dollar
Country Name
USA
Country ISO
US
Category
US Dollar
ISIN
US88634T4931
Company Name
YieldMax ETFs
Inception Date
2024-02-21
Updated At
-
Total Assets
1.3B
Annual Holdings Turnover
0.00
Yield
237.55%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
-
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
45.98%
19.51%
26.47%
Cash
26.25%
0.44%
25.82%
Other
26.70%
0.00%
26.70%
Bond
21.02%
0.00%
21.02%
Not Classified
0.00%
0.00%
0.00%
Total
119.95%
19.95%
100.00%
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