YieldMax MSTR Option Income Strategy ETF (MSTY)
NYSEARCA: MSTY · Real-Time Price · USD
33.91
-3.21 (-8.65%)
At close: Nov 13, 2024, 4:00 PM
35.05
+1.14 (3.36%)
After-hours: Nov 13, 2024, 7:57 PM EST
MSTY Holdings List
As of Nov 8, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 97.01% |
| 2 | n/a | MSTR US 11/15/24 C255 | 18.01% |
| 3 | FGXXX | First American Government Obligs X | 1.67% |
| 4 | n/a | Cash Offset | 1.25% |
| 5 | T 0.75 11.15.24 | United States Treasury Notes 0.75% | 1.02% |
| 6 | n/a | MSTR US 11/08/24 C310 | 0.51% |
| 7 | n/a | MSTR US 11/15/24 C325 | 0.07% |
| 8 | n/a | US DOLLARS | 0.00% |
| 9 | n/a | MSTR US 11/15/24 C290 | -0.22% |
| 10 | n/a | MSTR US 11/08/24 C255 | -8.20% |
| 11 | n/a | Mstr 11/15/2024 255.01 P | -11.12% |
As of Nov 8, 2024