YieldMax MSTR Option Income Strategy ETF (MSTY)
NYSEARCA: MSTY · Real-Time Price · USD
11.67
-1.05 (-8.25%)
Oct 16, 2025, 3:14 PM EDT - Market open
MSTY Holdings Information
MSTY is an equity ETF with a total of 27 individual holdings.
Total Holdings
27
Top 10 Percentage
128.68%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.85B
PE Ratio
n/a
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 32.88% |
2 | B.0 08.06.26 | United States Treasury Bills 0% | 17.89% |
3 | B.0 11.06.25 | United States Treasury Bills 0% | 17.12% |
4 | B.0 07.09.26 | United States Treasury Bills 0% | 16.11% |
5 | B.0 02.19.26 | United States Treasury Bills 0% | 11.66% |
6 | T.4.25 10.15.25 | United States Treasury Notes 4.25% | 8.73% |
7 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 7.69% |
8 | n/a | MSTR US 11/21/25 C330 | 6.76% |
9 | n/a | MSTR US 12/19/25 C350 | 5.41% |
10 | n/a | MSTR US 11/21/25 C345 | 4.44% |
11 | n/a | Cash Offset | 1.76% |
12 | FGXXX | First American Government Obligations Fund | 0.16% |
13 | n/a | MSTR US 10/17/25 C345 | 0.11% |
14 | n/a | MSTR US 10/17/25 C355 | 0.00% |
15 | n/a | US DOLLARS | 0.00% |
16 | n/a | MSTR US 10/17/25 C330 | -0.05% |
17 | n/a | MSTR US 10/17/25 C325 | -0.07% |
18 | n/a | MSTR US 10/17/25 C322.5 | -0.08% |
19 | n/a | MSTR US 10/17/25 C327.5 | -0.10% |
20 | n/a | MSTR US 10/17/25 C335 | -0.13% |
21 | n/a | MSTR US 10/17/25 C340 | -0.15% |
22 | n/a | MSTR US 10/17/25 C332.5 | -0.17% |
23 | n/a | MSTR US 10/17/25 C337.5 | -0.20% |
24 | n/a | MSTR US 10/17/25 C342.5 | -0.20% |
25 | n/a | Mstr 11/21/2025 345.01 P | -8.49% |
As of Oct 14, 2025