Free Trial

YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings

$35.31 +1.16 (+3.40%)
(As of 11/15/2024 ET)

Top 12 MSTY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A103.31%838,877,635
2MSTR US 11/15/24 C255N/A17.96%31,130
3United States Treasury Notes 0.75%N/A1.11%9,003,000
4Cash OffsetN/A0.40%3,230,337
5MSTR US 11/01/24 C295N/A0.40%14,245
6MSTR US 11/01/24 C290N/A0.34%16,885
7First American Government Obligs XN/A0.01%48,371
8US DOLLARSN/A0.00%290
9MSTR US 11/01/24 C250N/A-0.11%990
10MSTR US 11/01/24 C260N/A-1.52%14,245
11MSTR US 11/01/24 C255N/A-1.72%15,895
12Mstr 11/15/2024 255.01 PN/A-20.18%31,130

Geographic Exposure

  • United States
    1.1%

Currency Exposure

  • USD
    5.2%

Coupon Exposure

  • 0-2
    1.0%
  • 4-6
    0.1%

Maturity Exposure

  • 1-3
    5.0%
  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:MSTY) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners