YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings $25.14 +0.65 (+2.65%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$25.32 +0.18 (+0.74%) As of 05/2/2025 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 21 MSTY HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A35.61%1,161,443,0012MSTR US 05/16/25 C330N/A18.70%66,9753United States Treasury Notes 3.88%N/A18.29%597,066,0004United States Treasury Bills 0%N/A12.75%421,176,0005United States Treasury Notes 3%N/A11.70%382,606,0006United States Treasury Notes 4.25%N/A4.42%144,243,0007MSTR US 05/16/25 C340N/A4.32%18,0408United States Treasury Bills 0%N/A2.84%93,131,0009United States Treasury Bills 0%N/A1.74%56,973,00010First American Government Obligations FundN/A1.11%36,142,73511Cash OffsetN/A0.41%13,297,62712MSTR US 05/02/25 C425N/A0.27%35,23113MSTR US 05/02/25 C430N/A0.10%15,54914MSTR US 05/02/25 C420N/A0.07%8,81515US DOLLARSN/A0.00%3,55316MSTR US 05/02/25 C382.5N/A-0.20%4,40017MSTR US 05/02/25 C390N/A-0.77%22,08518MSTR US 05/02/25 C385N/A-0.78%19,21519MSTR US 05/02/25 C392.5N/A-1.28%39,31520Mstr 05/16/2025 340.01 PN/A-1.47%18,04021Mstr 05/16/2025 330.01 PN/A-7.82%66,975 Geographic ExposureUnited States52.2%Currency ExposureUSD64.2%Coupon Exposure2-429.7%4-65.3%Maturity Exposure0-145.2%1-318.1%5-100.9% Related Companies and Tools Related Companies NVDL Portfolio Companies TSLL Portfolio Companies NVDY Portfolio Companies MSTX Portfolio Companies CONY Portfolio Companies TSLY Portfolio Companies TSLT Portfolio Companies FTQI Portfolio Companies CONL Portfolio Companies NVDU Portfolio Companies This page (NYSEARCA:MSTY) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. 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