YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

16.77

+0.03 (0.18%)

At close: Oct 6, 2026, 4:00 PM

16.86

+0.09 (0.54%)

After-hours: Oct 6, 2026, 5:43 PM EDT

MSTY Holdings Information

MSTY is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

113.43%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.14B

PE Ratio

978.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MSTR US 10/16/26 C95	28.96%	39,715
2	n/a	OTHER ASSETS AND LIABILITIES	17.25%	196,295,844
3	n/a	MSTR US 11/20/26 C135	13.72%	31,950
4	T.2.375 05.15.27	United States Treasury Notes 2.38%	11.68%	134,540,000
5	B.0 02.18.27	United States Treasury Bills 0%	11.34%	131,065,000
6	B.0 07.08.27	United States Treasury Bills 0%	10.18%	119,629,000
7	B.0 10.15.26	United States Treasury Bills 0%	9.42%	107,280,000
8	B.0 12.10.26	United States Treasury Bills 0%	9.29%	106,456,000
9	FGXXX	First American Government Obligs X	1.21%	13,810,081
10	n/a	MSTR US 10/02/26 C170	0.39%	20,875
11	n/a	MSTR US 10/02/26 C172.5	0.25%	14,500
12	n/a	MSTR US 10/02/26 C175	0.24%	10,500
13	n/a	MSTR US 10/02/26 C167.5	0.16%	18,840
14	n/a	MSTR US 10/09/26 C172.5	0.06%	2,000
15	n/a	US DOLLARS	-0.00%	9,370
16	n/a	MSTR US 10/09/26 C165	-0.12%	2,000
17	n/a	MSTR US 10/02/26 C167.5	-0.52%	12,500
18	n/a	MSTR US 10/02/26 C165	-0.84%	25,400
19	n/a	MSTR US 10/02/26 C162.5	-0.96%	26,815
20	n/a	Cash Offset	-2.10%	23,926,180
21	n/a	Mstr 10/16/2026 95.01 P	-3.26%	39,715
22	n/a	2MSTR US 11/20/26 P135.01 FLX	-6.34%	31,950

As of Oct 2, 2026