YieldMax MSTR Option Inco...

AMEX: MSTY · Real-Time Price · USD
23.53
-0.01 (-0.04%)
At close: May 09, 2025, 3:59 PM
23.55
0.08%
After-hours: May 09, 2025, 05:58 PM EDT

MSTY Holdings List

As of May 7, 2025
The YieldMax MSTR Option Income Strategy ETF holds 10 different assets and the largest one in the portfolio is Cash & Other, making up 41.53% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Cash&Other Cash & other n/a n/a 1.8B 41.53%
2 - United states t... n/a n/a 636.31M 14.69%
3 912797PN1 United states t... n/a n/a 460.9M 10.54%
4 - United states t... n/a n/a 382.61M 8.82%
5 MSTR 250620C00390000 Mstr us 06/20/2... n/a n/a 82.02K 6.90%
6 - United states t... n/a n/a 183.42M 4.24%
7 912797LN5 United states t... n/a n/a 93.13M 2.14%
8 912797LB1 United states t... n/a n/a 56.97M 1.32%
9 FGXXX First american ... n/a n/a 47.22M 1.09%
10 MSTR 250516C00330000 Mstr us 05/16/2... n/a n/a 7K 0.94%