YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings $21.70 +0.18 (+0.84%) Closing price 04:10 PM EasternExtended Trading$21.70 +0.00 (+0.02%) As of 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 22 MSTY HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A38.90%1,589,733,3592United States Treasury Notes 3.88%N/A19.58%801,405,0003MSTR US 06/20/25 C390N/A18.01%83,0154United States Treasury Bills 0%N/A14.43%595,556,0005United States Treasury Notes 3%N/A9.34%382,606,0006United States Treasury Notes 4.25%N/A8.21%335,531,0007MSTR US 06/20/25 C420N/A2.54%14,7008United States Treasury Bills 0%N/A2.33%96,964,0009United States Treasury Bills 0%N/A2.27%93,131,00010First American Government Obligations FundN/A1.18%48,332,53711Cash OffsetN/A0.71%28,983,19712MSTR US 05/23/25 C470N/A0.06%10,42513MSTR US 05/23/25 C442.5N/A-0.05%2,80014MSTR US 05/23/25 C440N/A-0.14%7,39515MSTR US 05/23/25 C425N/A-0.21%7,44016MSTR US 05/23/25 C415N/A-0.25%6,00017MSTR US 05/23/25 C435N/A-0.31%15,00018MSTR US 05/23/25 C420N/A-0.54%16,10519US DOLLARSN/A-0.74%30,332,10720MSTR US 05/23/25 C430N/A-1.04%42,97521Mstr 06/20/2025 420.01 PN/A-2.53%14,70022Mstr 06/20/2025 390.01 PN/A-11.77%83,015 Geographic ExposureUnited States59.9%Currency ExposureUSD61.4%Coupon Exposure2-430.5%4-69.8%Maturity Exposure0-140.1%1-321.0%5-100.3% Related Companies and Tools Related Companies NVDL Portfolio Companies TSLL Portfolio Companies MSTX Portfolio Companies NVDY Portfolio Companies CONY Portfolio Companies TSLY Portfolio Companies CONL Portfolio Companies TSLT Portfolio Companies NVDU Portfolio Companies FTQI Portfolio Companies This page (NYSEARCA:MSTY) was last updated on 5/27/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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