YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

12.00

-1.16 (-8.83%)

At close: Jun 25, 2026, 4:00 PM EDT

12.06

+0.06 (0.50%)

After-hours: Jun 25, 2026, 8:00 PM EDT

MSTY Holdings Information

MSTY is an equity ETF with a total of 35 individual holdings.

Total Holdings

Top 10 Percentage

154.70%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.01B

PE Ratio

978.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	33.89%	307,229,391
2	XIB.0 08.06.26	United States Treasury Bills 0%	23.60%	214,904,000
3	B.0 09.03.26	United States Treasury Bills 0%	22.50%	205,539,000
4	B.0 07.09.26	United States Treasury Bills 0%	21.67%	196,780,000
5	n/a	MSTR US 08/21/26 C125	16.49%	49,265
6	B.0 10.15.26	United States Treasury Bills 0%	16.37%	150,141,000
7	n/a	MSTR US 07/17/26 C180	9.00%	30,500
8	B.0 12.10.26	United States Treasury Bills 0%	8.08%	74,621,000
9	FGXXX	First American Government Obligations Fund	2.94%	26,617,111
10	n/a	MSTR US 06/18/26 C134	0.17%	10,425
11	n/a	MSTR US 06/26/26 C133	0.16%	6,000
12	n/a	MSTR US 06/18/26 C129	0.15%	9,029
13	n/a	MSTR US 06/18/26 C135	0.15%	12,450
14	n/a	MSTR US 06/26/26 C130	0.14%	5,000
15	n/a	MSTR US 06/18/26 C130	0.11%	6,500
16	n/a	MSTR US 06/26/26 C131	0.07%	2,500
17	n/a	MSTR US 06/26/26 C134	0.06%	2,500
18	n/a	MSTR US 06/26/26 C136	0.04%	1,800
19	n/a	MSTR US 06/26/26 C135	0.02%	1,000
20	n/a	MSTR US 06/18/26 C133	0.02%	2,500
21	n/a	MSTR US 06/18/26 C131	0.02%	2,500
22	n/a	MSTR US 06/26/26 C128	-0.05%	1,000
23	n/a	MSTR US 06/26/26 C129	-0.09%	1,800
24	n/a	MSTR US 06/26/26 C127	-0.13%	2,500
25	n/a	MSTR US 06/26/26 C124	-0.14%	2,500

Showing 25 of 35 holdings

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As of Jun 18, 2026