YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

9.67

+0.13 (1.36%)

At close: Nov 7, 2025, 4:00 PM EST

9.66

-0.01 (-0.10%)

After-hours: Nov 7, 2025, 8:00 PM EST

MSTY Holdings Information

MSTY is an equity ETF with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

131.89%

Asset Class

Equity

ETF Category

Derivative Income

Assets

2.84B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	37.45%	978,325,200
2	B.0 08.06.26	United States Treasury Bills 0%	25.32%	679,654,000
3	B.0 07.09.26	United States Treasury Bills 0%	21.50%	575,401,000
4	B.0 02.19.26	United States Treasury Bills 0%	13.87%	366,208,000
5	B.0 04.09.26	United States Treasury Bill	9.95%	264,012,000
6	n/a	MSTR US 01/16/26 C300	5.87%	34,440
7	n/a	MSTR US 01/16/26 C270	5.34%	28,150
8	B.0 06.11.26	United States Treasury Bills 0%	4.53%	120,970,000
9	n/a	MSTR US 01/16/26 C255	4.42%	21,500
10	n/a	MSTR US 12/19/25 C270	3.65%	25,175
11	n/a	US DOLLARS	2.29%	59,899,986
12	n/a	Cash Offset	0.88%	22,919,364
13	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.59%	15,296,000
14	n/a	MSTR US 11/14/25 C285	0.11%	13,150
15	n/a	MSTR US 11/07/25 C277.5	0.03%	10,000
16	n/a	MSTR US 11/14/25 C287.5	0.02%	2,500
17	n/a	MSTR US 11/07/25 C282.5	0.01%	4,000
18	n/a	MSTR US 11/07/25 C270	-0.03%	3,000
19	n/a	MSTR US 11/07/25 C267.5	-0.03%	5,000
20	n/a	MSTR US 11/07/25 C265	-0.07%	7,500
21	n/a	MSTR US 11/14/25 C267.5	-0.08%	3,500
22	n/a	MSTR US 11/14/25 C275	-0.11%	6,500
23	n/a	MSTR US 11/14/25 C270	-0.12%	6,500
24	n/a	MSTR US 11/14/25 C272.5	-0.13%	7,500
25	n/a	MSTR US 11/14/25 C265	-0.34%	13,150

Showing 25 of 29 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Nov 6, 2025