YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List

$13.00 +0.76 (+6.21%)

As of 02:52 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 143.11% 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	31.13%	238,056,931
2	United States Treasury Bills 0%	N/A	28.04%	214,904,000
3	United States Treasury Bills 0%	N/A	26.74%	205,539,000
4	United States Treasury Bills 0%	N/A	19.45%	150,141,000
5	MSTR US 08/21/26 C125	N/A	13.25%	44,715
6	MSTR US 09/18/26 C100	N/A	13.13%	31,250
7	United States Treasury Bills 0%	N/A	9.61%	74,621,000
8	First American Government Obligations Fund	N/A	3.33%	25,435,922
9	MSTR US 07/17/26 C105	N/A	1.04%	32,000
10	MSTR US 07/17/26 C104	N/A	0.54%	17,665
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11	MSTR US 08/21/26 C110	N/A	0.53%	2,400
12	MSTR US 07/17/26 C106	N/A	0.29%	10,000
13	MSTR US 07/17/26 C103	N/A	0.24%	8,250
14	MSTR US 07/17/26 C108	N/A	0.08%	3,000
15	MSTR US 07/17/26 C107	N/A	0.05%	2,000
16	Cash Offset	N/A	0.05%	353,772
17	US DOLLARS	N/A	0.00%	36,883
18	MSTR US 07/17/26 C101	N/A	-0.12%	2,000
19	MSTR US 07/17/26 C102	N/A	-0.17%	3,000
20	MSTR US 07/17/26 C98.5	N/A	-0.20%	2,500
21	MSTR US 07/17/26 C97.5	N/A	-0.48%	6,215
22	MSTR US 07/17/26 C97	N/A	-0.64%	8,250
23	MSTR US 07/17/26 C100	N/A	-0.66%	10,000
24	MSTR US 07/17/26 C98	N/A	-0.86%	11,450
25	Mstr 08/21/2026 110.01 P	N/A	-1.26%	2,400

MSTY Geographic Exposure

MSTY's largest geographic exposure is United States at 180.4%.

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 1.9%.

2-4
1.9%

MSTY Maturity Exposure

MSTY's largest maturity exposure is 0-1 at 67.4%, followed by 5-10 at 1.9%.

0-1
67.4%
5-10
1.9%

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This page (NYSEARCA:MSTY) was last updated on 7/27/2026 by MarketBeat.com Staff.

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YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List