YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

31.10

+0.15 (0.48%)

At close: Dec 24, 2025, 1:00 PM EST

31.09

-0.01 (-0.04%)

After-hours: Dec 24, 2025, 5:00 PM EST

MSTY Holdings Information

MSTY is an equity ETF with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

174.67%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.55B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	65.75%	1,029,093,545
2	B.0 08.06.26	United States Treasury Bills 0%	28.81%	460,827,000
3	B.0 07.09.26	United States Treasury Bills 0%	22.39%	357,170,000
4	B.0 04.09.26	United States Treasury Bills 0%	16.92%	267,590,000
5	B.0 02.19.26	United States Treasury Bills 0%	11.20%	176,296,000
6	B.0 06.11.26	United States Treasury Bills 0%	8.11%	129,118,000
7	n/a	MSTR US 01/16/26 C300	7.39%	34,440
8	n/a	MSTR US 02/20/26 C165	5.24%	19,475
9	n/a	MSTR US 01/16/26 C270	4.86%	25,650
10	n/a	Cash Offset	3.99%	62,462,843
11	n/a	MSTR US 01/16/26 C255	3.06%	15,500
12	n/a	US DOLLARS	2.25%	35,274,360
13	FGXXX	First American Government Obligations Fund	0.67%	10,443,812
14	n/a	MSTR US 12/26/25 C185	0.30%	20,000
15	n/a	MSTR US 12/26/25 C180	0.25%	19,590
16	n/a	MSTR US 12/26/25 C182.5	0.14%	10,000
17	n/a	MSTR US 12/26/25 C187.5	0.11%	7,500
18	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.09%	1,481,000
19	n/a	MSTR US 12/26/25 C175	0.05%	3,500
20	n/a	MSTR US 12/26/25 C165	-0.17%	3,500
21	n/a	MSTR US 12/26/25 C177.5	-0.47%	19,500
22	n/a	MSTR US 12/26/25 C172.5	-0.48%	15,475
23	n/a	MSTR US 12/26/25 C170	-0.71%	19,590
24	n/a	MSTR US 12/26/25 C175	-0.75%	22,500
25	n/a	Mstr 02/20/2026 165.01 P	-6.02%	19,475

Showing 25 of 28 holdings

Subscribe to see the full list

As of Dec 22, 2025