YieldMax MSTR Option Income Strategy ETF (MSTY)

MSTY Holdings Information

MSTY is an equity ETF with a total of 23 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 26.70%, MSTR US 05/15/26 C140 at 14.62%, MSTR US 06/18/26 C130 at 13.38%, United States Treasury Bills 0% at 12.77%, and United States Treasury Bills 0% at 12.16%.

• Total Holdings: 23
• Top 10 Percentage: 114.26%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 1.34B
• PE Ratio: 978.76

Top 25 Holdings

As of May 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	26.70%	369,715,554
2	n/a	MSTR US 05/15/26 C140	14.62%	30,500
3	n/a	MSTR US 06/18/26 C130	13.38%	24,540
4	B.0 08.06.26	United States Treasury Bills 0%	12.77%	178,441,000
5	B.0 07.09.26	United States Treasury Bills 0%	12.16%	169,519,000
6	n/a	MSTR US 06/18/26 C125	11.68%	20,175
7	B.0 06.11.26	United States Treasury Bills 0%	8.76%	121,688,000
8	B.0 09.03.26	United States Treasury Bills 0%	8.25%	115,589,000
9	B.0 05.12.26	United States Treasury Bills 0%	3.61%	50,031,000
10	n/a	MSTR US 05/08/26 C187.5	2.34%	31,500
11	n/a	MSTR US 05/08/26 C177.5	1.54%	14,000
12	n/a	MSTR US 05/08/26 C175	1.44%	11,625
13	n/a	MSTR US 05/08/26 C190	0.98%	14,540
14	n/a	Cash Offset	0.94%	13,025,201
15	FGXXX	First American Government Obligations Fund	0.78%	10,821,990
16	n/a	US DOLLARS	-0.44%	6,048,348
17	n/a	MSTR US 05/08/26 C182.5	-1.62%	14,540
18	n/a	MSTR US 05/08/26 C167.5	-2.19%	11,625
19	n/a	MSTR US 05/08/26 C170	-2.35%	14,000
20	n/a	Mstr 06/18/2026 125.01 P	-2.61%	20,175
21	n/a	Mstr 06/18/2026 130.01 P	-3.01%	24,540
22	n/a	MSTR US 05/08/26 C180	-3.80%	31,500
23	n/a	Mstr 05/15/2026 140.01 P	-3.93%	30,500