YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

13.93

-0.56 (-3.86%)

At close: Oct 26, 2026, 4:00 PM EDT

14.04

+0.11 (0.79%)

Pre-market: Oct 27, 2026, 8:23 AM EDT

MSTY Holdings Information

MSTY is an equity ETF with a total of 28 individual holdings.

Total Holdings

Top 10 Percentage

123.37%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.08B

PE Ratio

978.76

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	OTHER ASSETS AND LIABILITIES	27.92%	300,760,798	-	-
2	T.2.375 05.15.27	United States Treasury Notes 2.38%	18.47%	201,192,000	-	-
3	B.0 02.18.27	United States Treasury Bills 0%	18.13%	197,947,000	-	-
4	B.0 07.08.27	United States Treasury Bills 0%	14.96%	166,087,000	-	-
5	n/a	MSTR US 11/20/26 C135	14.57%	41,350	-	-
6	n/a	Mstr 12/18/2026 150.01 C	10.48%	34,615	-	-
7	B.0 12.10.26	United States Treasury Bills 0%	9.83%	106,456,000	-	-
8	T.3.375 09.15.27	United States Treasury Notes 3.38%	5.85%	63,656,000	-	-
9	FGXXX	First American Government Obligs X	2.69%	28,977,921	1.000	-
10	n/a	MSTR US 10/23/26 C155	0.47%	26,000	-	-
11	n/a	MSTR US 10/23/26 C144	0.32%	5,900	-	-
12	n/a	MSTR US 10/23/26 C150	0.24%	9,900	-	-
13	n/a	MSTR US 10/23/26 C148	0.20%	6,140	-	-
14	n/a	MSTR US 10/23/26 C147	0.17%	5,000	-	-
15	n/a	MSTR US 10/23/26 C145	0.12%	2,500	-	-
16	n/a	MSTR US 10/23/26 C152.5	0.10%	5,000	-	-
17	n/a	MSTR US 10/23/26 C157.5	0.07%	7,000	-	-
18	n/a	MSTR US 10/23/26 C150	-0.15%	5,000	-	-
19	n/a	MSTR US 10/23/26 C146	-0.28%	5,000	-	-
20	n/a	MSTR US 10/23/26 C152.5	-0.34%	7,000	-	-
21	n/a	MSTR US 10/23/26 C141	-0.42%	5,000	-	-
22	n/a	MSTR US 10/23/26 C142	-0.47%	6,140	-	-
23	n/a	MSTR US 10/23/26 C145	-0.55%	9,900	-	-
24	n/a	MSTR US 10/23/26 C139	-0.88%	8,400	-	-
25	n/a	Cash Offset	-1.05%	11,343,682	-	-

Showing 25 of 28 holdings

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