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YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings

YieldMax MSTR Option Income Strategy ETF logo
$20.77 +0.12 (+0.58%)
Closing price 04:10 PM Eastern
Extended 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.

Top 26 MSTY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A32.90%1,792,162,990
2United States Treasury Notes 3.88%N/A21.40%1,167,026,000
3United States Treasury Notes 4.25%N/A11.72%638,510,000
4United States Treasury Bills 0%N/A10.88%595,556,000
5MSTR US 07/18/25 C370N/A10.06%75,425
6MSTR US 09/19/25 C390N/A8.83%50,790
7United States Treasury Bills 0%N/A7.83%432,639,000
8United States Treasury Notes 3%N/A7.02%382,606,000
9United States Treasury Bills 0%N/A2.81%156,744,000
10First American Government Obligations FundN/A0.81%43,956,852
11MSTR US 08/15/25 C385N/A0.53%4,000
12MSTR US 07/03/25 C430N/A0.01%2,000
13MSTR US 07/03/25 C430N/A0.00%2,000
14MSTR US 07/11/25 C407.5N/A-0.03%1,328
15MSTR US 07/03/25 C400N/A-0.17%10,000
16MSTR US 07/11/25 C405N/A-0.17%6,545
17Cash OffsetN/A-0.19%10,487,719
18MSTR US 07/03/25 C395N/A-0.22%9,440
19US DOLLARSN/A-0.25%13,378,905
20MSTR US 07/03/25 C402.5N/A-0.30%19,850
21MSTR US 07/03/25 C405N/A-0.32%23,248
22MSTR US 07/11/25 C402.5N/A-0.32%11,000
23Mstr 08/15/2025 385.01 PN/A-0.36%4,000
24MSTR US 07/03/25 C397.5N/A-0.63%31,560
25Mstr 07/18/2025 370.01 PN/A-4.29%75,425
26Mstr 09/19/2025 390.01 PN/A-7.51%50,790

Geographic Exposure

  • United States
    71.9%

Currency Exposure

  • USD
    100.1%

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This page (NYSEARCA:MSTY) was last updated on 7/8/2025 by MarketBeat.com Staff
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