YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List

$22.72 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does MSTY hold?

The YieldMax MSTR Option Income Strategy ETF (MSTY) top stock holdings include OTHER ASSETS AND LIABILITIES, MSTR US 05/15/26 C140, and MSTR US 06/18/26 C130. The top 23 MSTY holdings ordered by weight make up 100.00% of the total fund. MSTY is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete MSTY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 MSTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	26.70%	369,715,554
2	MSTR US 05/15/26 C140	N/A	14.62%	30,500
3	MSTR US 06/18/26 C130	N/A	13.38%	24,540
4	United States Treasury Bills 0%	N/A	12.77%	178,441,000
5	United States Treasury Bills 0%	N/A	12.16%	169,519,000
6	MSTR US 06/18/26 C125	N/A	11.68%	20,175
7	United States Treasury Bills 0%	N/A	8.76%	121,688,000
8	United States Treasury Bills 0%	N/A	8.25%	115,589,000
9	United States Treasury Bills 0%	N/A	3.61%	50,031,000
10	MSTR US 05/08/26 C187.5	N/A	2.34%	31,500
11	MSTR US 05/08/26 C177.5	N/A	1.54%	14,000
12	MSTR US 05/08/26 C175	N/A	1.44%	11,625
13	MSTR US 05/08/26 C190	N/A	0.98%	14,540
14	Cash Offset	N/A	0.94%	13,025,201
15	First American Government Obligations Fund	N/A	0.78%	10,821,990
16	US DOLLARS	N/A	-0.44%	6,048,348
17	MSTR US 05/08/26 C182.5	N/A	-1.62%	14,540
18	MSTR US 05/08/26 C167.5	N/A	-2.19%	11,625
19	MSTR US 05/08/26 C170	N/A	-2.35%	14,000
20	Mstr 06/18/2026 125.01 P	N/A	-2.61%	20,175
21	Mstr 06/18/2026 130.01 P	N/A	-3.01%	24,540
22	MSTR US 05/08/26 C180	N/A	-3.80%	31,500
23	Mstr 05/15/2026 140.01 P	N/A	-3.93%	30,500

MSTY Geographic Exposure

MSTY's largest geographic exposure is United States at 140.7%.

United States
100.0%

MSTY Currency Exposure

MSTY is exclusively exposed to USD.

USD
100.0%

MSTY Coupon Exposure

MSTY's largest coupon exposure is 2-4 at 2.2%.

2-4
2.2%

MSTY Maturity Exposure

MSTY's largest maturity exposure is 0-1 at 58.7%, followed by 5-10 at 2.2%.

0-1
58.7%
5-10
2.2%

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This page (NYSEARCA:MSTY) was last updated on 5/26/2026 by MarketBeat.com Staff.

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YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List