YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List

$27.40 +0.35 (+1.29%)

As of 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 24 MSTY holdings ordered by weight make up 119.77% of the total fund. MSTY is an equity fund in the strategy category that invests in publicly traded companies and other 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	28.25%	364,289,885
2	United States Treasury Bills 0%	N/A	13.70%	178,441,000
3	United States Treasury Bills 0%	N/A	13.05%	169,519,000
4	MSTR US 05/15/26 C140	N/A	12.82%	30,500
5	MSTR US 06/18/26 C130	N/A	12.04%	24,540
6	MSTR US 06/18/26 C125	N/A	10.58%	20,175
7	United States Treasury Bills 0%	N/A	9.39%	121,688,000
8	United States Treasury Bills 0%	N/A	8.85%	115,589,000
9	United States Treasury Bills 0%	N/A	3.87%	50,031,000
10	First American Government Obligations Fund	N/A	2.72%	35,013,029
11	Cash Offset	N/A	1.22%	15,687,765
12	MSTR US 04/24/26 C152.5	N/A	1.00%	6,000
13	MSTR US 04/24/26 C165	N/A	0.97%	9,550
14	MSTR US 04/24/26 C185	N/A	0.90%	35,500
15	MSTR US 04/24/26 C177.5	N/A	0.54%	14,300
16	MSTR US 04/24/26 C175	N/A	0.43%	11,000
17	MSTR US 04/24/26 C187.5	N/A	0.20%	7,500
18	MSTR US 04/24/26 C180	N/A	0.10%	3,500
19	MSTR US 04/24/26 C182.5	N/A	0.07%	2,500
20	MSTR Strategy	$186.90 +1.7%	-0.01%	600
21	MSTR US 04/24/26 C177.5	N/A	-0.13%	2,500
22	MSTR US 04/24/26 C175	N/A	-0.17%	3,500
23	MSTR US 04/24/26 C182.5	N/A	-0.30%	7,500
24	MSTR US 04/24/26 C167.5	N/A	-0.32%	3,000

MSTY Geographic Exposure

MSTY's largest geographic exposure is United States at 46.7%.

United States
46.7%

MSTY Currency Exposure

MSTY is exclusively exposed to USD.

USD
100.0%

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

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YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings List