YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List

$14.40 +0.73 (+5.34%)

As of 08/21/2026 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, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 25 MSTY holdings ordered by weight make up 118.47% 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 25 MSTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	24.54%	190,797,902
2	United States Treasury Bills 0%	N/A	19.18%	150,141,000
3	United States Treasury Bills 0%	N/A	16.53%	131,065,000
4	United States Treasury Notes 2.38%	N/A	13.65%	107,452,000
5	United States Treasury Bills 0%	N/A	12.62%	98,341,000
6	MSTR US 09/18/26 C100	N/A	11.66%	32,250
7	United States Treasury Bills 0%	N/A	9.48%	74,621,000
8	MSTR US 08/21/26 C95	N/A	9.36%	44,215
9	First American Government Obligations Fund Class X	N/A	3.12%	24,280,494
10	MSTR US 08/14/26 C106	N/A	0.54%	12,950
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11	MSTR US 08/21/26 C110	N/A	0.39%	2,400
12	MSTR US 08/07/26 C102	N/A	0.33%	21,637
13	MSTR US 08/07/26 C101	N/A	0.20%	11,000
14	MSTR US 08/07/26 C105	N/A	0.19%	7,200
15	MSTR US 08/07/26 C103	N/A	0.15%	14,737
16	MSTR US 08/14/26 C105	N/A	0.07%	1,500
17	MSTR US 08/07/26 C104	N/A	0.05%	5,000
18	MSTR US 08/07/26 C100	N/A	0.03%	1,750
19	MSTR US 08/07/26 C95	N/A	-0.18%	1,750
20	MSTR US 08/14/26 C100	N/A	-0.26%	3,000
21	MSTR US 08/07/26 C100	N/A	-0.46%	12,200
22	MSTR US 08/07/26 C99	N/A	-0.47%	12,237
23	MSTR US 08/07/26 C98	N/A	-0.56%	9,937
24	Cash Offset	N/A	-0.76%	5,917,627
25	MSTR US 08/14/26 C101	N/A	-0.93%	11,450

MSTY Geographic Exposure

MSTY's largest geographic exposure is United States at 135.2%.

United States
100.0%

MSTY Currency Exposure

MSTY is exclusively exposed to USD.

USD
100.0%

MSTY Sector Exposure

MSTY's largest sector exposure is Government at 25.1%.

Government
25.1%

MSTY Coupon Exposure

MSTY's largest coupon exposure is 2-4 at 14.5%.

2-4
14.5%

MSTY Maturity Exposure

MSTY's largest maturity exposure is 0-1 at 48.7%, followed by 1-3 at 27.8%.

0-1
48.7%
1-3
27.8%
5-10
1.9%

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This page (NYSEARCA:MSTY) was last updated on 8/23/2026 by MarketBeat.com Staff.

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YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List