YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

17.03

-1.17 (-6.43%)

At close: Jun 5, 2026, 4:00 PM EDT

17.10

+0.07 (0.41%)

After-hours: Jun 5, 2026, 8:00 PM EDT

MSTY Holdings Information

MSTY is an equity ETF with a total of 25 individual holdings.

Total Holdings

Top 10 Percentage

149.91%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.06B

PE Ratio

978.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	45.61%	510,687,700
2	B.0 08.06.26	United States Treasury Bills 0%	21.73%	244,904,000
3	B.0 07.09.26	United States Treasury Bills 0%	20.98%	235,791,000
4	B.0 09.03.26	United States Treasury Bills 0%	18.19%	205,539,000
5	B.0 10.15.26	United States Treasury Bills 0%	13.23%	150,141,000
6	B.0 06.11.26	United States Treasury Bills 0%	10.86%	121,688,000
7	n/a	MSTR US 06/18/26 C180	9.42%	51,465
8	n/a	MSTR US 07/17/26 C180	8.09%	29,500
9	FGXXX	First American Government Obligations Fund Class X	1.10%	12,331,249
10	n/a	MSTR US 06/05/26 C165	0.70%	32,950
11	n/a	MSTR US 06/05/26 C162.5	0.34%	15,500
12	n/a	MSTR US 06/05/26 C167.5	0.21%	10,500
13	n/a	MSTR US 06/05/26 C170	0.18%	8,000
14	n/a	MSTR US 06/05/26 C160	0.14%	7,500
15	n/a	MSTR US 06/05/26 C172.5	0.05%	2,500
16	n/a	MSTR US 06/05/26 C165	-0.09%	2,500
17	n/a	US DOLLARS	-0.28%	3,131,800
18	n/a	MSTR US 06/05/26 C152.5	-0.29%	7,500
19	n/a	MSTR US 06/05/26 C162.5	-0.34%	8,000
20	n/a	MSTR US 06/05/26 C160	-0.39%	10,500
21	n/a	MSTR US 06/05/26 C155	-0.65%	15,500
22	n/a	MSTR US 06/05/26 C157.5	-1.30%	32,950
23	n/a	Cash Offset	-2.69%	30,151,976
24	n/a	Mstr 07/17/2026 180.01 P	-17.44%	29,500
25	n/a	Mstr 06/18/2026 180.01 P	-27.37%	51,465

As of Jun 2, 2026