YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

24.34

+0.01 (0.04%)

At close: Apr 30, 2025, 4:00 PM

24.40

+0.06 (0.25%)

After-hours: Apr 30, 2025, 7:37 PM EDT

MSTY Holdings List

As of Apr 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	37.83%	1,204,575,237
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	18.30%	583,569,000
3	n/a	MSTR US 05/16/25 C330	17.20%	66,975
4	B 0 08.14.25	United States Treasury Bills 0%	12.64%	407,513,000
5	T 3 07.15.25	United States Treasury Notes 3%	11.98%	382,606,000
6	T 4.25 10.15.25	United States Treasury Notes 4.25%	4.11%	130,768,000
7	n/a	MSTR US 05/16/25 C340	3.92%	18,040
8	B 0 06.12.25	United States Treasury Bills 0%	2.91%	93,131,000
9	B 0 05.15.25	United States Treasury Bills 0%	1.79%	56,973,000
10	FGXXX	First American Government Obligations Fund	1.21%	38,627,685
11	n/a	Cash Offset	0.42%	13,297,627
12	n/a	MSTR US 05/02/25 C425	0.29%	35,231
13	n/a	MSTR US 05/02/25 C430	0.11%	15,549
14	n/a	US DOLLARS	0.09%	3,006,662
15	n/a	MSTR US 05/02/25 C420	0.07%	8,815
16	n/a	MSTR US 05/02/25 C382.5	-0.17%	4,400
17	n/a	MSTR US 05/02/25 C385	-0.64%	19,215
18	n/a	MSTR US 05/02/25 C390	-0.66%	22,085
19	n/a	MSTR US 05/02/25 C392.5	-1.12%	39,315
20	n/a	Mstr 05/16/2025 340.01 P	-1.71%	18,040
21	n/a	Mstr 05/16/2025 330.01 P	-8.59%	66,975

As of Apr 28, 2025