YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List

$18.53 +1.20 (+6.92%)

As of 11:59 AM 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 23 MSTY holdings ordered by weight make up 100.01% 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	48.65%	507,850,166
2	United States Treasury Bills 0%	N/A	23.31%	244,904,000
3	United States Treasury Bills 0%	N/A	22.51%	235,791,000
4	United States Treasury Bills 0%	N/A	19.51%	205,539,000
5	United States Treasury Bills 0%	N/A	14.19%	150,141,000
6	United States Treasury Bills 0%	N/A	11.65%	121,688,000
7	MSTR US 06/18/26 C180	N/A	9.95%	51,465
8	MSTR US 07/17/26 C180	N/A	8.34%	29,500
9	First American Government Obligations Fund Class X	N/A	1.18%	12,331,249
10	MSTR US 06/05/26 C165	N/A	0.70%	32,950
11	MSTR US 06/05/26 C162.5	N/A	0.33%	15,500
12	MSTR US 06/05/26 C167.5	N/A	0.18%	9,000
13	MSTR US 06/05/26 C160	N/A	0.14%	7,500
14	MSTR US 06/12/26 C150	N/A	0.09%	2,500
15	US DOLLARS	N/A	0.01%	87,889
16	MSTR US 06/12/26 C142	N/A	-0.16%	2,500
17	MSTR US 06/05/26 C152.5	N/A	-0.27%	7,500
18	MSTR US 06/05/26 C160	N/A	-0.34%	9,000
19	MSTR US 06/05/26 C155	N/A	-0.63%	15,500
20	MSTR US 06/05/26 C157.5	N/A	-1.29%	32,950
21	Cash Offset	N/A	-3.06%	31,929,690
22	Mstr 07/17/2026 180.01 P	N/A	-21.07%	29,500
23	Mstr 06/18/2026 180.01 P	N/A	-33.91%	51,465

MSTY Geographic Exposure

MSTY's largest geographic exposure is United States at 85.8%.

United States
85.8%

MSTY Currency Exposure

MSTY is exclusively exposed to USD.

USD
99.9%

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This page (NYSEARCA:MSTY) was last updated on 6/15/2026 by MarketBeat.com Staff.

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YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List