YieldMax MSTR Option Income Strategy ETF (MSTY)

MSTY Holdings Information

MSTY is an equity ETF with a total of 21 individual holdings.

• Total Holdings: 21
• Top 10 Percentage: 131.67%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.28B
• PE Ratio: 1,220.56

Top 25 Holdings

As of Jan 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	44.54%	568,871,750
2	n/a	MSTR US 03/20/26 C160	17.58%	65,540
3	B.0 08.06.26	United States Treasury Bills 0%	13.66%	177,701,000
4	B.0 04.09.26	United States Treasury Bills 0%	13.35%	171,644,000
5	B.0 07.09.26	United States Treasury Bills 0%	13.01%	168,781,000
6	B.0 06.11.26	United States Treasury Bills 0%	10.95%	141,688,000
7	B.0 02.19.26	United States Treasury Bills 0%	9.48%	121,296,000
8	n/a	MSTR US 02/20/26 C165	4.33%	19,975
9	B.0 05.12.26	United States Treasury Bills 0%	2.56%	33,049,000
10	FGXXX	First American Government Obligations Fund	2.19%	28,000,124
11	n/a	MSTR US 02/06/26 C157.5	1.61%	35,328
12	n/a	MSTR US 02/06/26 C160	0.78%	20,000
13	MSTR	Strategy Inc	0.01%	500
14	MSTR	Strategy Inc	-0.01%	500
15	n/a	Cash Offset	-0.40%	5,128,681
16	n/a	MSTR US 02/06/26 C149	-0.86%	10,000
17	n/a	US DOLLARS	-1.36%	17,427,985
18	n/a	MSTR US 02/06/26 C152.5	-1.42%	20,000
19	n/a	MSTR US 02/06/26 C150	-2.13%	25,328
20	n/a	Mstr 02/20/2026 165.01 P	-7.69%	19,975
21	n/a	Mstr 03/20/2026 160.01 P	-20.19%	65,540