YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings $23.27 -1.59 (-6.40%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$23.57 +0.30 (+1.29%) As of 02/21/2025 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnership Top 30 MSTY HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A72.41%1,528,557,4942MSTR US 04/17/25 C330N/A12.46%31,7853First American Government Obligations FundN/A7.77%163,927,7074MSTR US 02/21/25 C315N/A5.90%21,0305United States Treasury Notes 2.63%N/A3.66%77,520,0006United States Treasury Notes 3%N/A3.66%77,693,0007United States Treasury Notes 3.88%N/A3.66%77,466,0008United States Treasury Bills 0%N/A3.63%77,418,0009United States Treasury Bills 0%N/A3.62%76,721,00010United States Treasury Bills 0%N/A3.57%76,472,000 Get the Latest News and Ratings for MSTY and Related StocksEnter your email address below to receive the latest news and analysts' ratings for YieldMax MSTR Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. 11Cash OffsetN/A3.12%65,872,54012MSTR US 02/21/25 C390N/A3.01%11,75013US DOLLARSN/A1.05%22,065,24114MSTR US 02/14/25 C390N/A0.09%8,74015MSTR US 02/14/25 C412.5N/A0.06%12,77016MSTR US 02/14/25 C410N/A0.05%10,00017MSTR US 02/14/25 C420N/A0.05%11,79518MSTR US 02/14/25 C367.5N/A0.02%4,85019MSTR US 02/14/25 C385N/A0.02%3,95020MSTR US 02/14/25 C360N/A-0.06%2,34021MSTR US 02/14/25 C340N/A-0.09%4,85022MSTR US 02/14/25 C347.5N/A-0.11%3,95023MSTR US 02/14/25 C362.5N/A-0.15%5,27024MSTR US 02/14/25 C365N/A-0.19%6,52525MSTR US 02/14/25 C350N/A-0.34%8,74026MSTR US 02/14/25 C357.5N/A-0.43%15,39027MSTR US 02/14/25 C355N/A-0.44%17,50028Mstr 02/21/2025 390.01 PN/A-6.38%11,75029Mstr 02/21/2025 315.01 PN/A-6.87%21,03030Mstr 04/17/2025 330.01 PN/A-12.75%31,785 Geographic ExposureUnited States29.8%Currency ExposureUSD28.7%Coupon Exposure2-414.7%4-61.2%Maturity Exposure0-122.6%1-34.9%5-101.2% Related Companies and Tools Related Companies NVDY Portfolio Companies MSTX Portfolio Companies CONY Portfolio Companies TSLY Portfolio Companies CONL Portfolio Companies NVDU Portfolio Companies TSLT Portfolio Companies FTQI Portfolio Companies SMCX Portfolio Companies AMDL Portfolio Companies This page (NYSEARCA:MSTY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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