YieldMax MSTR Option Income Strategy ETF (MSTY)

MSTY Holdings List

As of May 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	39.27%	1,575,452,424
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	19.77%	794,579,000
3	n/a	MSTR US 06/20/25 C390	17.83%	82,015
4	B.0 08.14.25	United States Treasury Bills 0%	14.69%	595,556,000
5	T.3 07.15.25	United States Treasury Notes 3%	9.52%	382,606,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	8.19%	328,621,000
7	n/a	MSTR US 06/20/25 C420	2.56%	14,700
8	B.0 06.12.25	United States Treasury Bills 0%	2.31%	93,131,000
9	B.0 11.06.25	United States Treasury Bills 0%	1.61%	66,022,000
10	FGXXX	First American Government Obligations Fund	1.20%	48,270,511
11	n/a	Cash Offset	0.77%	30,934,036
12	n/a	MSTR US 05/23/25 C470	0.07%	10,425
13	n/a	MSTR US 05/23/25 C442.5	-0.05%	2,800
14	n/a	MSTR US 05/23/25 C440	-0.15%	7,395
15	n/a	US DOLLARS	-0.17%	6,674,909
16	n/a	MSTR US 05/23/25 C425	-0.21%	7,440
17	n/a	MSTR US 05/23/25 C415	-0.24%	6,000
18	n/a	MSTR US 05/23/25 C435	-0.30%	14,000
19	n/a	MSTR US 05/23/25 C420	-0.54%	16,105
20	n/a	MSTR US 05/23/25 C430	-1.07%	42,975
21	n/a	Mstr 06/20/2025 420.01 P	-2.69%	14,700
22	n/a	Mstr 06/20/2025 390.01 P	-12.37%	82,015

As of May 19, 2025