YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

14.24

-0.32 (-2.20%)

At close: Sep 16, 2026, 4:00 PM EDT

14.24

0.00 (0.00%)

After-hours: Sep 16, 2026, 8:00 PM EDT

MSTY Holdings Information

MSTY is an equity ETF with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

119.91%

Asset Class

Equity

ETF Category

Derivative Income

Assets

959.35M

PE Ratio

978.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	24.52%	244,986,925
2	n/a	MSTR US 10/16/26 C95	22.73%	39,615
3	T.2.375 05.15.27	United States Treasury Notes 2.38%	13.30%	134,540,000
4	B.0 10.15.26	United States Treasury Bills 0%	12.98%	130,141,000
5	B.0 02.18.27	United States Treasury Bills 0%	12.89%	131,065,000
6	n/a	MSTR US 11/20/26 C135	12.10%	31,950
7	B.0 07.08.27	United States Treasury Bills 0%	11.57%	119,629,000
8	B.0 12.10.26	United States Treasury Bills 0%	7.40%	74,621,000
9	FGXXX	First American Government Obligs X	1.25%	12,497,909
10	n/a	MSTR US 09/18/26 C145	1.16%	22,820
11	n/a	MSTR US 09/18/26 C141	1.01%	16,950
12	n/a	MSTR US 09/18/26 C100	0.70%	1,500
13	n/a	MSTR US 09/18/26 C143	0.61%	9,875
14	n/a	MSTR US 09/18/26 C142	0.60%	10,000
15	n/a	MSTR US 09/18/26 C146	0.34%	6,920
16	n/a	MSTR US 09/18/26 C144	0.28%	5,000
17	n/a	Mstr 09/18/2026 100.01 P	-0.26%	1,500
18	n/a	Cash Offset	-0.63%	6,290,838
19	n/a	US DOLLARS	-0.83%	8,270,685
20	n/a	MSTR US 09/18/26 C138	-0.95%	9,875
21	n/a	MSTR US 09/18/26 C136	-1.05%	10,000
22	n/a	MSTR US 09/18/26 C140	-1.12%	13,840
23	n/a	MSTR US 09/18/26 C135	-1.72%	16,950
24	n/a	MSTR US 09/18/26 C139	-1.80%	20,900
25	n/a	Mstr 10/16/2026 95.01 P	-4.28%	39,615

Showing 25 of 26 holdings

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As of Sep 14, 2026