YieldMax MSTR Option Income Strategy ETF (MSTY)
NYSEARCA: MSTY · Real-Time Price · USD
11.67
-1.05 (-8.25%)
Oct 16, 2025, 3:14 PM EDT - Market open

MSTY Holdings Information

MSTY is an equity ETF with a total of 27 individual holdings.

Total Holdings
27
Top 10 Percentage
128.68%
Asset Class
Equity
ETF Category
Derivative Income
Assets
3.85B
PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS32.88%1,213,450,077
2B.0 08.06.26United States Treasury Bills 0%17.89%679,654,000
3B.0 11.06.25United States Treasury Bills 0%17.12%633,429,000
4B.0 07.09.26United States Treasury Bills 0%16.11%610,401,000
5B.0 02.19.26United States Treasury Bills 0%11.66%435,858,000
6T.4.25 10.15.25United States Treasury Notes 4.25%8.73%322,012,000
7T.3.875 01.15.26United States Treasury Notes 3.88%7.69%283,976,000
8n/aMSTR US 11/21/25 C3306.76%51,850
9n/aMSTR US 12/19/25 C3505.41%33,925
10n/aMSTR US 11/21/25 C3454.44%34,440
11n/aCash Offset1.76%64,837,518
12FGXXXFirst American Government Obligations Fund0.16%5,887,743
13n/aMSTR US 10/17/25 C3450.11%26,750
14n/aMSTR US 10/17/25 C3550.00%940
15n/aUS DOLLARS0.00%1,080
16n/aMSTR US 10/17/25 C330-0.05%3,500
17n/aMSTR US 10/17/25 C325-0.07%5,500
18n/aMSTR US 10/17/25 C322.5-0.08%5,000
19n/aMSTR US 10/17/25 C327.5-0.10%7,500
20n/aMSTR US 10/17/25 C335-0.13%10,000
21n/aMSTR US 10/17/25 C340-0.15%12,000
22n/aMSTR US 10/17/25 C332.5-0.17%11,925
23n/aMSTR US 10/17/25 C337.5-0.20%16,440
24n/aMSTR US 10/17/25 C342.5-0.20%12,000
25n/aMstr 11/21/2025 345.01 P-8.49%34,440
Showing 25 of 27 holdings
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As of Oct 14, 2025