YieldMax MSTR Option Income Strategy ETF (MSTY)

MSTY Holdings Information

MSTY is an equity ETF with a total of 32 individual holdings. The top holdings are DEPOSITS WITH BROKER FOR SHORT POSITIONS stock at 27.65%, United States Treasury Notes 3.88% at 21.70%, United States Treasury Bills 0% at 15.96%, United States Treasury Notes 4.25% at 13.50%, and United States Treasury Bills 0% at 12.51%.

• Total Holdings: 32
• Top 10 Percentage: 128.58%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 4.74B
• PE Ratio: n/a

Top 25 Holdings

As of Aug 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	27.65%	1,307,392,127
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.70%	1,026,852,000
3	B.0 11.06.25	United States Treasury Bills 0%	15.96%	760,377,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.50%	638,510,000
5	B.0 08.06.26	United States Treasury Bills 0%	12.51%	612,943,000
6	B.0 07.09.26	United States Treasury Bills 0%	12.17%	594,533,000
7	B.0 02.19.26	United States Treasury Bills 0%	11.51%	554,715,000
8	n/a	MSTR US 09/19/25 C390	8.57%	85,690
9	n/a	MSTR US 10/17/25 C410	3.77%	34,925
10	n/a	MSTR US 09/19/25 C385	1.25%	12,500
11	FGXXX	First American Government Obligations Fund	1.07%	50,684,740
12	n/a	MSTR US 09/19/25 C395	0.56%	4,500
13	n/a	MSTR US 10/17/25 C375	0.26%	2,000
14	n/a	MSTR US 08/29/25 C375	0.11%	20,000
15	n/a	MSTR US 08/29/25 C390	0.07%	17,000
16	n/a	MSTR US 08/29/25 C380	0.05%	10,000
17	n/a	MSTR US 09/05/25 C390	0.03%	5,000
18	n/a	MSTR US 08/29/25 C385	0.02%	3,512
19	n/a	US DOLLARS	0.00%	52,059
20	n/a	MSTR US 08/29/25 C362.5	-0.05%	5,000
21	n/a	MSTR US 09/05/25 C362.5	-0.10%	5,000
22	n/a	MSTR US 08/29/25 C372.5	-0.10%	9,816
23	n/a	MSTR US 08/29/25 C357.5	-0.15%	10,000
24	n/a	MSTR US 08/29/25 C370	-0.21%	16,000
25	n/a	Cash Offset	-0.27%	12,659,683

Showing 25 of 32 holdings

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