YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

12.83

+0.32 (2.56%)

At close: Aug 4, 2026, 4:00 PM EDT

12.81

-0.02 (-0.16%)

Pre-market: Aug 5, 2026, 7:30 AM EDT

MSTY Holdings Information

MSTY is an equity ETF with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

146.87%

Asset Class

Equity

ETF Category

Derivative Income

Assets

756.67M

PE Ratio

978.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	33.39%	248,402,162
2	B.0 08.06.26	United States Treasury Bills 0%	28.86%	214,904,000
3	B.0 09.03.26	United States Treasury Bills 0%	27.53%	205,539,000
4	B.0 10.15.26	United States Treasury Bills 0%	20.02%	150,141,000
5	n/a	MSTR US 08/21/26 C125	11.53%	44,215
6	n/a	MSTR US 09/18/26 C100	11.39%	31,250
7	B.0 12.10.26	United States Treasury Bills 0%	9.89%	74,621,000
8	FGXXX	First American Government Obligations Fund Class X	2.24%	16,660,909
9	n/a	Cash Offset	1.03%	7,656,578
10	B.0 02.18.27	United States Treasury Bills 0%	1.00%	7,588,000
11	n/a	MSTR US 07/31/26 C102	0.66%	24,200
12	n/a	MSTR US 07/31/26 C103	0.60%	20,253
13	n/a	MSTR US 07/31/26 C100	0.44%	13,170
14	n/a	MSTR US 08/21/26 C110	0.42%	2,400
15	n/a	MSTR US 07/31/26 C99	0.24%	6,500
16	n/a	MSTR US 07/31/26 C101	0.21%	7,545
17	n/a	MSTR US 07/31/26 C105	0.07%	3,000
18	n/a	US DOLLARS	-0.00%	36,883
19	n/a	MSTR US 07/31/26 C97	-0.13%	2,253
20	n/a	MSTR US 07/31/26 C99	-0.17%	3,000
21	n/a	MSTR US 07/31/26 C96	-0.73%	11,200
22	n/a	MSTR US 07/31/26 C94	-0.75%	9,500
23	n/a	MSTR US 07/31/26 C96.5	-0.90%	14,000
24	n/a	MSTR US 07/31/26 C97.5	-1.15%	18,000
25	n/a	MSTR US 07/31/26 C95	-1.21%	16,715

Showing 25 of 28 holdings

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As of Jul 29, 2026