YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings $22.86 +0.46 (+2.05%) Closing price 04:10 PM EasternExtended Trading$22.88 +0.02 (+0.07%) As of 07:14 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 AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 26 MSTY HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A32.90%1,792,162,9902United States Treasury Notes 3.88%N/A21.40%1,167,026,0003United States Treasury Notes 4.25%N/A11.72%638,510,0004United States Treasury Bills 0%N/A10.88%595,556,0005MSTR US 07/18/25 C370N/A10.06%75,4256MSTR US 09/19/25 C390N/A8.83%50,7907United States Treasury Bills 0%N/A7.83%432,639,0008United States Treasury Notes 3%N/A7.02%382,606,0009United States Treasury Bills 0%N/A2.81%156,744,00010First American Government Obligations FundN/A0.81%43,956,852 Get the Latest News and Ratings for MSTY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for YieldMax MSTR Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 11MSTR US 08/15/25 C385N/A0.53%4,00012MSTR US 07/03/25 C430N/A0.01%2,00013MSTR US 07/03/25 C430N/A0.00%2,00014MSTR US 07/11/25 C407.5N/A-0.03%1,32815MSTR US 07/03/25 C400N/A-0.17%10,00016MSTR US 07/11/25 C405N/A-0.17%6,54517Cash OffsetN/A-0.19%10,487,71918MSTR US 07/03/25 C395N/A-0.22%9,44019US DOLLARSN/A-0.25%13,378,90520MSTR US 07/03/25 C402.5N/A-0.30%19,85021MSTR US 07/03/25 C405N/A-0.32%23,24822MSTR US 07/11/25 C402.5N/A-0.32%11,00023Mstr 08/15/2025 385.01 PN/A-0.36%4,00024MSTR US 07/03/25 C397.5N/A-0.63%31,56025Mstr 07/18/2025 370.01 PN/A-4.29%75,42526Mstr 09/19/2025 390.01 PN/A-7.51%50,790 Geographic ExposureUnited States63.0%Currency ExposureUSD99.8% Related Companies and Tools Related Companies TSLL Portfolio Companies NVDL Portfolio Companies NVDY Portfolio Companies CONY Portfolio Companies MSTX Portfolio Companies TSLY Portfolio Companies CONL Portfolio Companies TSLT Portfolio Companies NVDU Portfolio Companies PLTY Portfolio Companies This page (NYSEARCA:MSTY) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredPost-Halving = Profit Season (Here’s How to Win It)It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...Crypto Swap Profits | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredIs this secretive Asian company trying to take over Bitcoin?A mysterious Asian conglomerate is buying billions in Bitcoin — but one legendary trader says that’s the wrong...Brownstone Research | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding YieldMax MSTR Option Income Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share YieldMax MSTR Option Income Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free MSTY Stock Alerts