YieldMax MSTR Option Income Strategy ETF (MSTY)

MSTY Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	30.21%	1,485,084,623
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.20%	1,142,027,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	12.99%	638,510,000
4	B.0 08.14.25	United States Treasury Bills 0%	12.05%	595,556,000
5	n/a	MSTR US 07/18/25 C370	10.16%	83,425
6	B.0 11.06.25	United States Treasury Bills 0%	8.17%	407,640,000
7	T.3 07.15.25	United States Treasury Notes 3%	7.78%	382,606,000
8	n/a	MSTR US 07/18/25 C380	3.34%	34,440
9	B.0 02.19.26	United States Treasury Bills 0%	2.61%	131,742,000
10	n/a	Mstr 07/11/2025 370.01 C	1.04%	8,350
11	FGXXX	First American Government Obligations Fund	0.20%	10,055,075
12	n/a	MSTR US 08/15/25 C385	0.12%	1,000
13	n/a	MSTR US 07/03/25 C410	0.06%	10,000
14	n/a	MSTR US 06/27/25 C400	0.02%	5,000
15	n/a	MSTR US 07/03/25 C400	-0.01%	440
16	n/a	MSTR US 07/03/25 C430	-0.01%	6,000
17	n/a	MSTR US 07/03/25 C395	-0.04%	2,500
18	n/a	MSTR US 07/03/25 C402.5	-0.04%	3,350
19	n/a	MSTR US 07/03/25 C392.5	-0.04%	2,500
20	n/a	MSTR US 07/03/25 C397.5	-0.05%	3,500
21	n/a	MSTR US 06/27/25 C382.5	-0.06%	5,000
22	n/a	MSTR US 07/03/25 C390	-0.09%	5,000
23	n/a	Mstr 08/15/2025 385.01 P	-0.11%	1,000
24	n/a	US DOLLARS	-0.12%	5,684,491
25	n/a	MSTR US 07/03/25 C380	-0.12%	4,000
26	n/a	MSTR US 06/27/25 C390	-0.16%	21,425
27	n/a	MSTR US 06/27/25 C385	-0.16%	17,500
28	n/a	MSTR US 06/27/25 C387.5	-0.43%	49,500
29	n/a	Mstr 07/11/2025 370.01 P	-0.45%	8,350
30	n/a	Cash Offset	-1.56%	76,828,180
31	n/a	Mstr 07/18/2025 380.01 P	-2.51%	34,440
32	n/a	Mstr 07/18/2025 370.01 P	-6.00%	83,425

As of Jun 27, 2025