YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List

$13.58 0.00 (0.00%)

As of 07/2/2026 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 155.24% 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	33.89%	307,229,391
2	United States Treasury Bills 0%	N/A	23.60%	214,904,000
3	United States Treasury Bills 0%	N/A	22.50%	205,539,000
4	United States Treasury Bills 0%	N/A	21.67%	196,780,000
5	MSTR US 08/21/26 C125	N/A	16.49%	49,265
6	United States Treasury Bills 0%	N/A	16.37%	150,141,000
7	MSTR US 07/17/26 C180	N/A	9.00%	30,500
8	United States Treasury Bills 0%	N/A	8.08%	74,621,000
9	First American Government Obligations Fund	N/A	2.94%	26,617,111
10	MSTR US 06/18/26 C134	N/A	0.17%	10,425
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11	MSTR US 06/26/26 C133	N/A	0.16%	6,000
12	MSTR US 06/18/26 C129	N/A	0.15%	9,029
13	MSTR US 06/18/26 C135	N/A	0.15%	12,450
14	MSTR US 06/26/26 C130	N/A	0.14%	5,000
15	MSTR US 06/18/26 C130	N/A	0.11%	6,500
16	MSTR US 06/26/26 C131	N/A	0.07%	2,500
17	MSTR US 06/26/26 C134	N/A	0.06%	2,500
18	MSTR US 06/26/26 C136	N/A	0.04%	1,800
19	MSTR US 06/26/26 C135	N/A	0.02%	1,000
20	MSTR US 06/18/26 C133	N/A	0.02%	2,500
21	MSTR US 06/18/26 C131	N/A	0.02%	2,500
22	MSTR US 06/26/26 C128	N/A	-0.05%	1,000
23	MSTR US 06/26/26 C129	N/A	-0.09%	1,800
24	MSTR US 06/26/26 C127	N/A	-0.13%	2,500
25	MSTR US 06/26/26 C124	N/A	-0.14%	2,500

MSTY Geographic Exposure

MSTY's largest geographic exposure is United States at 107.7%.

United States
100.0%

MSTY Currency Exposure

MSTY is exclusively exposed to USD.

USD
100.0%

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This page (NYSEARCA:MSTY) was last updated on 7/5/2026 by MarketBeat.com Staff.

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YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List