YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List

$15.52 -0.02 (-0.13%)

Closing price 04:10 PM Eastern

Extended Trading

$15.64 +0.12 (+0.75%)

As of 06:55 PM Eastern

What stocks does MSTY hold?

The YieldMax MSTR Option Income Strategy ETF (MSTY) has 19 holdings, with MSTR US 10/16/26 C95, OTHER ASSETS AND LIABILITIES, and MSTR US 11/20/26 C135 among its largest positions. The top 25 MSTY holdings ordered by weight make up 107.40% 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	MSTR US 10/16/26 C95	N/A	23.69%	35,515
2	OTHER ASSETS AND LIABILITIES	N/A	23.10%	246,801,744
3	MSTR US 11/20/26 C135	N/A	13.91%	34,950
4	United States Treasury Notes 2.38%	N/A	12.44%	134,540,000
5	United States Treasury Bills 0%	N/A	12.08%	131,065,000
6	United States Treasury Bills 0%	N/A	10.85%	119,629,000
7	United States Treasury Bills 0%	N/A	9.89%	106,456,000
8	First American Government Obligs X	N/A	5.59%	59,716,133
9	United States Treasury Bills 0%	N/A	5.36%	57,280,000
10	MSTR US 10/09/26 C172.5	N/A	0.37%	19,500
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11	MSTR US 10/09/26 C177.5	N/A	0.29%	9,975
12	MSTR US 10/09/26 C167.5	N/A	0.17%	10,400
13	MSTR US 10/09/26 C175	N/A	0.10%	5,500
14	MSTR US 10/16/26 C167.5	N/A	0.09%	3,000
15	MSTR US 10/09/26 C165	N/A	0.08%	3,500
16	MSTR US 10/09/26 C170	N/A	0.05%	3,000
17	MSTR US 10/09/26 C162.5	N/A	-0.14%	4,000
18	MSTR US 10/16/26 C160	N/A	-0.18%	3,000
19	MSTR US 10/09/26 C167.5	N/A	-0.26%	7,000
20	MSTR US 10/09/26 C160	N/A	-0.48%	12,900
21	MSTR US 10/09/26 C170	N/A	-0.52%	9,975
22	MSTR US 10/09/26 C165	N/A	-0.66%	18,000
23	Cash Offset	N/A	-1.27%	13,610,673
24	Mstr 10/16/2026 95.01 P	N/A	-3.34%	35,515
25	US DOLLARS	N/A	-3.81%	40,664,937

MSTY Geographic Exposure

MSTY's largest geographic exposure is United States at 69.4%.

United States
69.4%

MSTY Currency Exposure

MSTY is exclusively exposed to USD.

USD
69.4%

MSTY Sector Exposure

MSTY's largest sector exposure is Government at 17.4%.

Government
17.4%

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MarketBeat tracks YieldMax MSTR Option Income Strategy ETF holdings and portfolio composition, last updated on 10/12/2026.

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YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List