YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

20.31

-0.38 (-1.82%)

At close: Apr 2, 2026, 4:00 PM EDT

20.39

+0.08 (0.37%)

After-hours: Apr 2, 2026, 8:00 PM EDT

MSTY Holdings Information

MSTY is an equity ETF with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

124.56%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.01B

PE Ratio

978.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	47.24%	491,826,876
2	B.0 08.06.26	United States Treasury Bills 0%	16.92%	178,441,000
3	WIB.0 07.09.26	United States Treasury Bills 0%	16.12%	169,519,000
4	B.0 06.11.26	United States Treasury Bills 0%	11.61%	121,688,000
5	B.0 09.03.26	United States Treasury Bills 0%	9.31%	98,411,000
6	n/a	MSTR US 05/15/26 C140	7.60%	31,500
7	n/a	MSTR US 04/17/26 C135	5.55%	31,540
8	n/a	MSTR US 04/17/26 C130	3.65%	20,175
9	FGXXX	First American Government Obligations Fund	3.33%	34,669,371
10	B.0 04.09.26	United States Treasury Bills 0%	3.25%	33,848,000
11	B.0 05.12.26	United States Treasury Bills 0%	3.16%	33,049,000
12	n/a	Cash Offset	0.38%	3,987,580
13	n/a	MSTR US 04/02/26 C137	0.25%	21,540
14	n/a	MSTR US 04/10/26 C136	0.20%	7,500
15	n/a	MSTR US 04/02/26 C138	0.19%	17,500
16	n/a	MSTR US 04/10/26 C137	0.18%	7,185
17	n/a	MSTR US 04/10/26 C134	0.14%	5,000
18	n/a	MSTR US 04/10/26 C139	0.12%	5,000
19	n/a	MSTR US 04/10/26 C135	0.08%	3,000
20	n/a	MSTR US 04/10/26 C138	0.07%	2,500
21	MSTR	Strategy Inc	0.00%	400
22	MSTR	Strategy Inc	-0.00%	400
23	n/a	MSTR US 04/10/26 C131	-0.15%	2,500
24	n/a	MSTR US 04/10/26 C128	-0.19%	3,000
25	n/a	MSTR US 04/10/26 C132	-0.26%	5,000

Showing 25 of 34 holdings

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As of Apr 1, 2026