YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings $19.15 -0.18 (-0.93%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$19.16 +0.01 (+0.05%) As of 08/8/2025 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 25 MSTY HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A27.97%1,586,770,2942United States Treasury Notes 3.88%N/A21.64%1,229,289,0003United States Treasury Bills 0%N/A12.97%743,497,0004MSTR US 09/19/25 C390N/A11.97%89,9905United States Treasury Notes 4.25%N/A11.26%638,510,0006United States Treasury Bills 0%N/A10.49%595,556,0007United States Treasury Bills 0%N/A9.48%557,381,0008United States Treasury Bills 0%N/A8.95%518,510,0009MSTR US 10/17/25 C410N/A4.67%34,92510MSTR US 09/19/25 C385N/A2.09%15,500 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 09/19/25 C395N/A0.67%4,50012MSTR US 08/08/25 C420N/A0.28%45,35013MSTR US 08/15/25 C385N/A0.16%2,00014MSTR US 08/08/25 C422.5N/A0.10%15,00015MSTR US 08/08/25 C430N/A0.04%10,00016MSTR US 08/08/25 C457.5N/A0.02%5,00017MSTR US 08/08/25 C425N/A-0.07%5,00018MSTR US 08/08/25 C405N/A-0.11%7,50019Mstr 08/15/2025 385.01 PN/A-0.15%2,00020MSTR US 08/08/25 C402.5N/A-0.15%9,44021MSTR US 08/08/25 C395N/A-0.30%13,40022MSTR US 08/08/25 C392.5N/A-0.37%15,00023MSTR US 08/08/25 C400N/A-0.38%22,50824Mstr 09/19/2025 395.01 PN/A-0.47%4,50025Cash OffsetN/A-0.48%26,974,970 Geographic ExposureUnited States147.8%Currency ExposureUSD174.1%Coupon Exposure2-421.0%4-611.0%Maturity Exposure1-339.5%0-134.6% Related Companies and Tools Related Companies TSLL Portfolio Companies NVDL Portfolio Companies NVDY Portfolio Companies CONY Portfolio Companies MSTX Portfolio Companies TSLY Portfolio Companies TSLT Portfolio Companies CONL Portfolio Companies NVDU Portfolio Companies AMDL Portfolio Companies This page (NYSEARCA:MSTY) was last updated on 8/11/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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