YieldMax MSTR Option Income Strategy ETF (MSTY)

MSTY Holdings List

As of Apr 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	68.30%	1,505,009,936
2	T 3 07.15.25	United States Treasury Notes 3%	12.49%	276,177,000
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	12.49%	275,457,000
4	n/a	MSTR US 05/16/25 C330	11.55%	40,775
5	B 0 08.14.25	United States Treasury Bills 0%	7.96%	178,035,000
6	n/a	MSTR US 04/17/25 C330	7.26%	34,440
7	B 0 06.12.25	United States Treasury Bills 0%	4.19%	93,131,000
8	T 2.625 04.15.25	United States Treasury Notes 2.63%	3.18%	70,000,000
9	n/a	US DOLLARS	2.90%	63,979,407
10	B 0 05.15.25	United States Treasury Bills 0%	2.57%	56,973,000
11	FGXXX	First American Government Obligations Fund	1.79%	39,432,485
12	n/a	MSTR US 04/04/25 C370	0.18%	47,070
13	n/a	Cash Offset	0.02%	527,390
14	n/a	MSTR US 04/04/25 C350	-0.01%	450
15	n/a	MSTR US 04/04/25 C335	-0.05%	2,541
16	n/a	MSTR US 04/04/25 C337.5	-0.07%	4,540
17	n/a	MSTR US 04/04/25 C332.5	-0.11%	5,868
18	n/a	MSTR US 04/04/25 C352.5	-0.12%	5,721
19	n/a	MSTR US 04/04/25 C355	-0.24%	13,207
20	n/a	MSTR US 04/04/25 C330	-0.42%	24,513
21	n/a	MSTR US 04/04/25 C320	-0.44%	18,375
22	n/a	Mstr 04/17/2025 330.01 P	-14.97%	34,440
23	n/a	Mstr 05/16/2025 330.01 P	-18.44%	40,775

As of Apr 3, 2025