Price Alert

YieldMax MSTR Option Inco... (MSTY)

AMEX: MSTY · Real-Time Price · USD

17.86

-0.36 (-1.98%)

At close: Aug 15, 2025, 3:59 PM

17.91

0.25%

After-hours: Aug 15, 2025, 07:59 PM EDT

MSTY Holdings List

As of Aug 12, 2025

The YieldMax MSTR Option Income Strategy ETF is an equity ETF with a total of 17 individual holdings. The top holdings are Cash & other at 20.87%, United states treasury note/bond 3.875% 01/15/2026 at 18.25%, United states treasury bill 11/06/2025 at 11.46%, United states treasury note/bond 4.25% 10/15/2025 at 9.72%, and United states treasury bill 08/14/2025 at 9.06%.

Total Holdings

Top 10 Percentage

93.09%

Asset Class

Equity

Assets

5.72B

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	Cash&Other	Cash & other	n/a	n/a	1.37B	20.87%
2	91282CGE5	United states t...	n/a	n/a	1.2B	18.25%
3	912797QP5	United states t...	n/a	n/a	760.38M	11.46%
4	91282CFP1	United states t...	n/a	n/a	638.51M	9.72%
5	912797PN1	United states t...	n/a	n/a	595.56M	9.06%
6	912797RF6	United states t...	n/a	n/a	574.95M	8.45%
7	912797PM3	United states t...	n/a	n/a	535.41M	7.98%
8	MSTR 250919C00390000	Mstr us 09/19/2...	n/a	n/a	88.99K	4.64%
9	MSTR 251017C00410000	Mstr us 10/17/2...	n/a	n/a	34.92K	1.89%
10	MSTR 250919C00385000	Mstr us 09/19/2...	n/a	n/a	13.5K	0.77%
11	MSTR 250919C00395000	Mstr us 09/19/2...	n/a	n/a	4.5K	0.22%
12	MSTR 251017C00375000	Mstr us 10/17/2...	n/a	n/a	2K	0.16%
13	FGXXX	First american ...	n/a	n/a	1.16M	0.02%
14	MSTR 250815C00455000	Mstr us 08/15/2...	n/a	n/a	14.85K	< 0.01%
15	MSTR 250815C00450000	Mstr us 08/15/2...	n/a	n/a	5.5K	< 0.01%
16	MSTR 250815C00442500	Mstr us 08/15/2...	n/a	n/a	2.5K	< 0.01%
17	MSTR 250815C00457500	Mstr us 08/15/2...	n/a	n/a	5K	< 0.01%