YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List

$17.59 +1.11 (+6.71%)

As of 01:49 PM Eastern

What stocks does MSTY hold?

The YieldMax MSTR Option Income Strategy ETF (MSTY) top stock holdings include OTHER ASSETS AND LIABILITIES, MSTR US 10/16/26 C95, and United States Treasury Notes 2.38%. The top 24 MSTY holdings ordered by weight make up 99.98% 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 24 MSTY Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OTHER ASSETS AND LIABILITIES	N/A	24.23%	226,478,718
2	MSTR US 10/16/26 C95	N/A	21.09%	41,115
3	United States Treasury Notes 2.38%	N/A	14.21%	134,540,000
4	United States Treasury Bills 0%	N/A	13.88%	130,141,000
5	United States Treasury Bills 0%	N/A	13.78%	131,065,000
6	United States Treasury Bills 0%	N/A	12.37%	119,629,000
7	MSTR US 11/20/26 C135	N/A	10.66%	31,950
8	United States Treasury Bills 0%	N/A	7.91%	74,621,000
9	First American Government Obligs X	N/A	2.15%	20,059,809
10	MSTR US 09/18/26 C145	N/A	0.69%	22,820
11	MSTR US 09/18/26 C141	N/A	0.48%	16,950
12	MSTR US 09/18/26 C143	N/A	0.36%	9,875
13	US DOLLARS	N/A	0.35%	3,279,465
14	MSTR US 09/18/26 C142	N/A	0.33%	10,000
15	MSTR US 09/18/26 C146	N/A	0.20%	6,920
16	MSTR US 09/18/26 C144	N/A	0.16%	5,000
17	MSTR US 09/18/26 C136	N/A	-0.59%	10,000
18	MSTR US 09/18/26 C140	N/A	-0.67%	13,840
19	MSTR US 09/18/26 C138	N/A	-0.68%	12,375
20	MSTR US 09/18/26 C135	N/A	-0.88%	16,950
21	MSTR US 09/18/26 C139	N/A	-0.92%	18,400
22	Cash Offset	N/A	-1.48%	13,787,523
23	Mstr 10/16/2026 95.01 P	N/A	-4.73%	41,115
24	2MSTR US 11/20/26 P135.01 FLX	N/A	-12.92%	31,950

MSTY Geographic Exposure

MSTY's largest geographic exposure is United States at 125.0%.

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 27.6%.

Government
27.6%

MSTY Coupon Exposure

MSTY's largest coupon exposure is 2-4 at 16.0%.

2-4
16.0%

MSTY Maturity Exposure

MSTY's largest maturity exposure is 1-3 at 39.2%, followed by 0-1 at 36.3%.

1-3
39.2%
0-1
36.3%
5-10
2.2%

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MarketBeat tracks YieldMax MSTR Option Income Strategy ETF holdings and portfolio composition, last updated on 9/18/2026.

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YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List