YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

11.93

-0.46 (-3.71%)

At close: Aug 14, 2026, 4:00 PM EDT

12.02

+0.09 (0.75%)

After-hours: Aug 14, 2026, 8:00 PM EDT

MSTY Holdings Information

MSTY is an equity ETF with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

130.32%

Asset Class

Equity

ETF Category

Derivative Income

Assets

726.04M

PE Ratio

978.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	26.51%	198,970,724
2	B.0 10.15.26	United States Treasury Bills 0%	19.88%	150,141,000
3	WIB.0 02.18.27	United States Treasury Bills 0%	17.12%	131,065,000
4	n/a	MSTR US 10/16/26 C95	16.31%	45,115
5	T.2.375 05.15.27	United States Treasury Notes 2.38%	14.14%	107,452,000
6	B.0 09.03.26	United States Treasury Bills 0%	13.08%	98,341,000
7	n/a	MSTR US 09/18/26 C100	10.90%	32,250
8	B.0 12.10.26	United States Treasury Bills 0%	9.82%	74,621,000
9	FGXXX	First American Government Obligations Fund Class X	2.25%	16,854,882
10	n/a	MSTR US 08/14/26 C106	0.32%	16,450
11	n/a	MSTR US 08/14/26 C109	0.30%	14,340
12	n/a	MSTR US 08/14/26 C107	0.29%	18,000
13	n/a	MSTR US 08/21/26 C103	0.26%	6,000
14	n/a	MSTR US 08/14/26 C105	0.24%	10,500
15	n/a	MSTR US 08/21/26 C105	0.13%	3,500
16	n/a	MSTR US 08/21/26 C104	0.12%	3,000
17	n/a	MSTR US 08/21/26 C100	-0.25%	3,500
18	n/a	MSTR US 08/21/26 C98.5	-0.31%	4,000
19	n/a	MSTR US 08/21/26 C98	-0.41%	5,000
20	n/a	MSTR US 08/14/26 C100	-0.55%	12,000
21	n/a	MSTR US 08/14/26 C104	-0.61%	14,340
22	n/a	MSTR US 08/14/26 C102	-0.62%	18,000
23	n/a	MSTR US 08/14/26 C101	-0.64%	14,950
24	n/a	Cash Offset	-2.39%	17,920,848
25	n/a	US DOLLARS	-2.94%	22,042,154

Showing 25 of 27 holdings

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As of Aug 13, 2026