YieldMax MSTR Option Inco... (MSTY)
AMEX: MSTY
· Real-Time Price · USD
15.32
-0.15 (-0.98%)
At close: Sep 09, 2025, 10:48 AM
MSTY Holdings List
As of Aug 26, 2025
The YieldMax MSTR Option Income Strategy ETF is an equity ETF with a total of 18 individual holdings.
The top holdings are Cash & other at 21.91%, United states treasury note/bond 3.875% 01/15/2026 at 15.81%, United states treasury bill 11/06/2025 at 11.62%, United states treasury note/bond 4.25% 10/15/2025 at 9.84%, and United states treasury bill 08/06/2026 at 9.00%.
18
86.83%
Equity
4.58B
n/a
0.9900%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & other | n/a | n/a | 1.42B | 21.91% |
| 2 | 91282CGE5 | United states t... | n/a | n/a | 1.03B | 15.81% |
| 3 | 912797QP5 | United states t... | n/a | n/a | 760.38M | 11.62% |
| 4 | 91282CFP1 | United states t... | n/a | n/a | 638.51M | 9.84% |
| 5 | 912797RG4 | United states t... | n/a | n/a | 605.8M | 9.00% |
| 6 | 912797RF6 | United states t... | n/a | n/a | 587.41M | 8.76% |
| 7 | 912797PM3 | United states t... | n/a | n/a | 547.69M | 8.28% |
| 8 | MSTR 250919C00390000 | Mstr us 09/19/2... | n/a | n/a | 85.69K | 0.90% |
| 9 | MSTR 251017C00410000 | Mstr us 10/17/2... | n/a | n/a | 34.92K | 0.55% |
| 10 | FGXXX | First american ... | n/a | n/a | 10.47M | 0.16% |
| 11 | MSTR 250919C00385000 | Mstr us 09/19/2... | n/a | n/a | 12.5K | 0.15% |
| 12 | MSTR 251017C00375000 | Mstr us 10/17/2... | n/a | n/a | 2K | 0.06% |
| 13 | MSTR 250919C00395000 | Mstr us 09/19/2... | n/a | n/a | 4.5K | 0.04% |
| 14 | MSTR 250829C00390000 | Mstr us 08/29/2... | n/a | n/a | 17K | 0.03% |
| 15 | MSTR 250829C00380000 | Mstr us 08/29/2... | n/a | n/a | 10K | 0.02% |
| 16 | MSTR 250829C00375000 | Mstr us 08/29/2... | n/a | n/a | 6.56K | 0.02% |
| 17 | MSTR 250829C00395000 | Mstr us 08/29/2... | n/a | n/a | 13K | 0.02% |
| 18 | MSTR 250829C00385000 | Mstr us 08/29/2... | n/a | n/a | 6.01K | < 0.01% |