YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings $20.77 +0.12 (+0.58%) Closing price 04:10 PM EasternExtended Trading$20.78 +0.02 (+0.07%) 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 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 States71.9%Currency ExposureUSD100.1% Related Companies and Tools Related Companies NVDL Portfolio Companies TSLL 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 7/8/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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