YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings $13.87 -1.15 (-7.66%) Closing price 04:10 PM EasternExtended Trading$14.02 +0.15 (+1.08%) As of 05:12 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 25 MSTY HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A23.96%1,092,225,0682United States Treasury Notes 3.88%N/A14.26%650,174,0003United States Treasury Bills 0%N/A14.09%645,429,0004United States Treasury Notes 4.25%N/A14.01%638,510,0005United States Treasury Bills 0%N/A13.03%612,943,0006United States Treasury Bills 0%N/A11.95%560,401,0007MSTR US 11/21/25 C330N/A10.55%63,7508United States Treasury Bills 0%N/A9.41%435,858,0009MSTR US 11/21/25 C345N/A5.29%34,44010MSTR US 10/17/25 C410N/A3.58%34,925 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. 11US DOLLARSN/A1.60%72,895,00112Cash OffsetN/A1.33%60,632,57513First American Government Obligations FundN/A0.07%3,402,86814MSTR US 09/19/25 C352.5N/A-0.05%5,00015MSTR US 09/19/25 C342.5N/A-0.07%5,00016MSTR US 09/19/25 C347.5N/A-0.07%7,00017MSTR US 09/19/25 C357.5N/A-0.09%9,70518MSTR US 09/19/25 C345N/A-0.10%10,00019MSTR US 09/19/25 C355N/A-0.11%11,00020MSTR US 09/26/25 C370N/A-0.14%8,00021MSTR US 09/19/25 C350N/A-0.22%20,92522MSTR US 09/26/25 C375N/A-0.43%29,44023Mstr 11/21/2025 345.01 PN/A-5.16%34,44024Mstr 10/17/2025 410.01 PN/A-8.17%34,92525Mstr 11/21/2025 330.01 PN/A-8.50%63,750 Geographic ExposureUnited States153.4%Currency ExposureUSD173.9%Coupon Exposure4-612.9%2-410.4%Maturity Exposure1-349.7%0-123.8% Related Companies and Tools Related Companies NVDL Portfolio Companies NVDY Portfolio Companies TSLY Portfolio Companies CONY Portfolio Companies CONL Portfolio Companies TSLT Portfolio Companies FTQI Portfolio Companies PLTY Portfolio Companies NVDU Portfolio Companies MSTX Portfolio Companies This page (NYSEARCA:MSTY) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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