YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

13.22

+0.02 (0.15%)

At close: Jul 15, 2026, 4:00 PM EDT

12.81

-0.41 (-3.10%)

Pre-market: Jul 16, 2026, 4:17 AM EDT

MSTY Holdings Information

MSTY is an equity ETF with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

172.42%

Asset Class

Equity

ETF Category

Derivative Income

Assets

763.37M

PE Ratio

978.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	39.96%	316,413,458
2	B.0 08.06.26	United States Treasury Bills 0%	27.06%	214,904,000
3	B.0 09.03.26	United States Treasury Bills 0%	25.81%	205,539,000
4	B.0 07.09.26	United States Treasury Bills 0%	24.85%	196,780,000
5	WIB.0 10.15.26	United States Treasury Bills 0%	18.77%	150,141,000
6	n/a	MSTR US 08/21/26 C125	15.00%	46,215
7	n/a	MSTR US 07/17/26 C180	10.14%	30,500
8	B.0 12.10.26	United States Treasury Bills 0%	9.27%	74,621,000
9	n/a	MSTR US 07/10/26 C113	0.79%	16,950
10	n/a	MSTR US 07/10/26 C107	0.77%	12,450
11	n/a	MSTR US 07/10/26 C111	0.70%	13,840
12	n/a	MSTR US 08/21/26 C110	0.63%	2,400
13	n/a	MSTR US 07/10/26 C106	0.59%	10,000
14	FGXXX	First American Government Obligations Fund	0.43%	3,406,769
15	n/a	MSTR US 07/10/26 C101	0.40%	4,500
16	n/a	MSTR US 07/10/26 C108	0.28%	5,000
17	n/a	MSTR US 07/10/26 C104	0.22%	3,000
18	n/a	MSTR US 07/10/26 C112	0.18%	4,375
19	n/a	MSTR US 07/10/26 C102	0.13%	1,500
20	n/a	MSTR US 07/10/26 C103	0.12%	1,500
21	n/a	MSTR US 07/10/26 C110	0.10%	2,000
22	n/a	US DOLLARS	0.00%	4,232
23	n/a	MSTR US 07/10/26 C104	-0.19%	2,000
24	n/a	MSTR US 07/10/26 C98	-0.40%	3,000
25	n/a	MSTR US 07/10/26 C96.5	-0.44%	3,000

Showing 25 of 37 holdings

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As of Jul 6, 2026