YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

35.85

+2.11 (6.25%)

At close: Nov 22, 2024, 4:00 PM

36.55

+0.70 (1.95%)

After-hours: Nov 22, 2024, 7:58 PM EST

MSTY Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	70.55%	899,099,584
2	n/a	MSTR US 02/21/25 C315	67.67%	28,220
3	n/a	MSTR US 11/22/24 C530	4.37%	26,545
4	B 0 01.16.25	United States Treasury Bills 0%	1.20%	15,445,000
5	B 0 02.13.25	United States Treasury Bills 0%	1.20%	15,498,000
6	B 0 03.11.25	United States Treasury Bills 0%	1.20%	15,547,000
7	n/a	MSTR US 11/29/24 C550	0.31%	885
8	n/a	MSTR US 11/29/24 C530	0.29%	790
9	FGXXX	Government Obligations Fund	0.10%	1,309,090
10	n/a	US DOLLARS	-0.13%	1,701,679
11	n/a	MSTR US 11/29/24 C450	-0.57%	790
12	n/a	MSTR US 11/29/24 C470	-0.61%	885
13	n/a	Cash Offset	-2.66%	33,873,733
14	n/a	MSTR US 11/22/24 C430	-16.02%	26,545
15	n/a	Mstr 02/21/2025 315.01 P	-26.91%	28,220

As of Nov 20, 2024