YieldMax MSTR Option Income Strategy ETF (MSTY)

MSTY Holdings List

As of Jun 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	31.95%	1,518,613,666
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	22.89%	1,090,117,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.17%	625,889,000
4	n/a	MSTR US 07/18/25 C370	12.69%	79,925
5	B.0 08.14.25	United States Treasury Bills 0%	12.43%	595,556,000
6	T.3 07.15.25	United States Treasury Notes 3%	8.04%	382,606,000
7	B.0 11.06.25	United States Treasury Bills 0%	7.37%	356,296,000
8	n/a	MSTR US 06/20/25 C390	3.28%	34,440
9	B.0 06.12.25	United States Treasury Bills 0%	1.96%	93,131,000
10	n/a	Mstr 07/11/2025 370.01 C	1.36%	8,350
11	FGXXX	First American Government Obligations Fund	0.21%	9,751,889
12	n/a	US DOLLARS	0.00%	12,901
13	n/a	MSTR US 06/13/25 C405	-0.04%	2,000
14	n/a	MSTR US 06/13/25 C397.5	-0.10%	4,500
15	n/a	MSTR US 06/13/25 C400	-0.13%	6,000
16	n/a	Cash Offset	-0.14%	6,822,331
17	n/a	MSTR US 06/13/25 C395	-0.24%	10,000
18	n/a	MSTR US 06/13/25 C387.5	-0.40%	12,500
19	n/a	Mstr 07/11/2025 370.01 P	-0.60%	8,350
20	n/a	MSTR US 06/13/25 C392.5	-0.71%	27,625
21	n/a	MSTR US 06/13/25 C390	-0.86%	30,000
22	n/a	MSTR US 06/13/25 C385	-1.05%	28,940
23	n/a	Mstr 06/20/2025 390.01 P	-3.86%	34,440
24	n/a	Mstr 07/18/2025 370.01 P	-7.22%	79,925

As of Jun 9, 2025