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YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings

YieldMax MSTR Option Income Strategy ETF logo
$20.33 -0.04 (-0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$20.39 +0.06 (+0.29%)
As of 05:53 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.

Top 25 MSTY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A64.94%1,486,741,921
2MSTR US 04/17/25 C260N/A9.78%26,800
3MSTR US 04/17/25 C330N/A8.64%34,440
4United States Treasury Notes 3%N/A6.80%156,426,000
5United States Treasury Notes 3.88%N/A6.80%156,038,000
6First American Government Obligations FundN/A6.15%140,738,388
7MSTR US 04/17/25 C250N/A5.28%12,925
8United States Treasury Bills 0%N/A4.03%93,131,000
9United States Treasury Notes 2.63%N/A3.05%70,000,000
10United States Treasury Bills 0%N/A2.47%56,973,000
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11United States Treasury Bills 0%N/A2.43%56,638,000
12Cash OffsetN/A1.81%41,523,634
13MSTR US 03/21/25 C350N/A0.17%44,715
14MSTR US 03/21/25 C375N/A0.04%9,360
15MSTR US 03/21/25 C370N/A0.02%3,290
16US DOLLARSN/A-0.03%738,489
17MSTR US 03/21/25 C315N/A-0.11%5,300
18MSTR US 03/21/25 C330N/A-0.13%10,935
19MSTR US 03/21/25 C320N/A-0.16%7,604
20MSTR US 03/21/25 C305N/A-0.17%5,000
21MSTR US 03/21/25 C325N/A-0.28%21,505
22MSTR US 03/21/25 C302.5N/A-1.05%23,821
23Mstr 04/17/2025 250.01 PN/A-2.39%12,925
24Mstr 04/17/2025 260.01 PN/A-5.08%26,800
25Mstr 04/17/2025 330.01 PN/A-13.02%34,440

Geographic Exposure

  • United States
    29.9%

Currency Exposure

  • USD
    28.5%

Coupon Exposure

  • 2-4
    18.7%
  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    19.4%
  • 1-3
    7.9%
  • 5-10
    1.2%

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This page (NYSEARCA:MSTY) was last updated on 3/31/2025 by MarketBeat.com Staff
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