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YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings

$31.17 +2.51 (+8.76%)
(As of 12/20/2024 05:45 PM ET)

Top 20 MSTY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A76.82%1,226,015,862
2MSTR US 02/21/25 C315N/A50.63%38,505
3United States Treasury Bills 0%N/A1.21%19,537,000
4United States Treasury Bills 0%N/A1.21%19,466,000
5United States Treasury Bills 0%N/A1.21%19,390,000
6Government Obligations FundN/A0.68%10,820,493
7MSTR US 12/13/24 C525N/A0.45%12,050
8MSTR US 12/13/24 C500N/A0.26%10,000
9MSTR US 12/13/24 C520N/A0.25%9,480
10MSTR US 12/13/24 C550N/A0.07%4,850
11MSTR US 12/13/24 C530N/A0.02%1,500
12MSTR US 12/13/24 C465N/A0.01%625
13US DOLLARSN/A0.00%2,608
14MSTR US 12/13/24 C392.5N/A-0.06%625
15MSTR US 12/13/24 C410N/A-0.24%2,760
16MSTR US 12/13/24 C400N/A-0.65%4,850
17MSTR US 12/13/24 C430N/A-0.84%8,220
18MSTR US 12/13/24 C420N/A-2.47%22,050
19Cash OffsetN/A-6.04%96,318,743
20Mstr 02/21/2025 315.01 PN/A-22.51%38,505

Geographic Exposure

  • United States
    9.6%

Currency Exposure

  • USD
    19.6%

Coupon Exposure

  • 4-6
    5.4%

Maturity Exposure

  • 1-3
    14.2%
  • 5-10
    5.4%

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This page (NYSEARCA:MSTY) was last updated on 12/22/2024 by MarketBeat.com Staff
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