YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

32.97

+0.87 (2.71%)

At close: Jan 14, 2026, 4:00 PM EST

32.66

-0.31 (-0.94%)

After-hours: Jan 14, 2026, 8:00 PM EST

MSTY Holdings Information

MSTY is an equity ETF with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

178.36%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.38B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	72.91%	1,026,400,357
2	B.0 08.06.26	United States Treasury Bills 0%	25.60%	367,701,000
3	B.0 07.09.26	United States Treasury Bills 0%	21.81%	312,508,000
4	B.0 04.09.26	United States Treasury Bills 0%	13.95%	198,212,000
5	B.0 02.19.26	United States Treasury Bills 0%	12.47%	176,296,000
6	B.0 06.11.26	United States Treasury Bills 0%	9.03%	129,118,000
7	n/a	MSTR US 01/16/26 C300	8.17%	34,440
8	n/a	MSTR US 02/20/26 C165	5.38%	19,475
9	n/a	MSTR US 01/16/26 C270	4.90%	23,650
10	n/a	Cash Offset	4.15%	58,440,903
11	n/a	MSTR US 01/16/26 C255	2.00%	9,250
12	FGXXX	First American Government Obligations Fund	1.98%	27,874,312
13	n/a	MSTR US 01/09/26 C165	1.60%	35,037
14	n/a	MSTR US 01/09/26 C167.5	1.02%	28,620
15	n/a	US DOLLARS	0.90%	12,725,505
16	n/a	MSTR US 01/09/26 C170	0.15%	4,975
17	n/a	MSTR US 01/09/26 C172.5	0.14%	5,000
18	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.11%	1,481,000
19	n/a	MSTR US 01/09/26 C165	-0.31%	5,000
20	n/a	MSTR US 01/09/26 C162.5	-0.47%	7,508
21	n/a	MSTR US 01/09/26 C160	-2.25%	30,020
22	n/a	MSTR US 01/09/26 C157.5	-3.24%	35,037
23	n/a	Mstr 02/20/2026 165.01 P	-6.25%	19,475
24	n/a	Mstr 01/16/2026 255.01 P	-7.98%	9,250
25	n/a	Mstr 01/16/2026 270.01 P	-23.94%	23,650

Showing 25 of 26 holdings

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As of Jan 5, 2026