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YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings

YieldMax MSTR Option Income Strategy ETF logo
$15.81 +0.31 (+2.00%)
Closing price 04:10 PM Eastern
Extended Trading
$15.83 +0.02 (+0.13%)
As of 07:54 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.

Top 25 MSTY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A27.97%1,586,770,294
2United States Treasury Notes 3.88%N/A21.64%1,229,289,000
3United States Treasury Bills 0%N/A12.97%743,497,000
4MSTR US 09/19/25 C390N/A11.97%89,990
5United States Treasury Notes 4.25%N/A11.26%638,510,000
6United States Treasury Bills 0%N/A10.49%595,556,000
7United States Treasury Bills 0%N/A9.48%557,381,000
8United States Treasury Bills 0%N/A8.95%518,510,000
9MSTR US 10/17/25 C410N/A4.67%34,925
10MSTR US 09/19/25 C385N/A2.09%15,500
11MSTR US 09/19/25 C395N/A0.67%4,500
12MSTR US 08/08/25 C420N/A0.28%45,350
13MSTR US 08/15/25 C385N/A0.16%2,000
14MSTR US 08/08/25 C422.5N/A0.10%15,000
15MSTR US 08/08/25 C430N/A0.04%10,000
16MSTR US 08/08/25 C457.5N/A0.02%5,000
17MSTR US 08/08/25 C425N/A-0.07%5,000
18MSTR US 08/08/25 C405N/A-0.11%7,500
19Mstr 08/15/2025 385.01 PN/A-0.15%2,000
20MSTR US 08/08/25 C402.5N/A-0.15%9,440
21MSTR US 08/08/25 C395N/A-0.30%13,400
22MSTR US 08/08/25 C392.5N/A-0.37%15,000
23MSTR US 08/08/25 C400N/A-0.38%22,508
24Mstr 09/19/2025 395.01 PN/A-0.47%4,500
25Cash OffsetN/A-0.48%26,974,970

Geographic Exposure

  • United States
    176.7%

Currency Exposure

  • USD
    172.3%

Coupon Exposure

  • 2-4
    21.7%
  • 4-6
    14.6%

Maturity Exposure

  • 1-3
    57.9%
  • 0-1
    13.4%
  • 5-10
    1.1%

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This page (NYSEARCA:MSTY) was last updated on 9/2/2025 by MarketBeat.com Staff
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