YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings $21.23 +0.40 (+1.92%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$21.32 +0.09 (+0.42%) As of 04/17/2025 06:24 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 27 MSTY HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A84.33%1,720,526,7512MSTR US 05/16/25 C270N/A13.82%44,4403United States Treasury Notes 3%N/A13.31%272,519,0004United States Treasury Notes 3.88%N/A13.31%271,781,0005United States Treasury Bills 0%N/A8.43%174,464,0006MSTR US 05/16/25 C330N/A6.22%28,9757United States Treasury Bills 0%N/A4.53%93,131,0008United States Treasury Notes 2.63%N/A3.43%70,000,0009United States Treasury Bills 0%N/A2.78%56,973,00010MSTR US 05/16/25 C290N/A2.34%10,000 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/A2.18%44,561,85612First American Government Obligations FundN/A2.07%42,172,15513MSTR US 04/11/25 C340N/A0.15%20,00814MSTR US 04/11/25 C335N/A0.13%15,11415MSTR US 04/11/25 C360N/A0.08%12,02516MSTR US 04/11/25 C345N/A0.05%6,35017MSTR US 04/11/25 C350N/A0.02%2,54118MSTR US 04/11/25 C315N/A-0.06%2,50019MSTR US 04/11/25 C320N/A-0.10%5,20720MSTR US 04/11/25 C325N/A-0.16%8,48021MSTR US 04/11/25 C300N/A-0.17%6,80022MSTR US 04/11/25 C330N/A-0.28%12,02523MSTR US 04/11/25 C310N/A-1.27%48,40324Mstr 05/16/2025 290.01 PN/A-5.16%10,00025US DOLLARSN/A-9.98%203,713,60526Mstr 05/16/2025 270.01 PN/A-19.29%44,44027Mstr 05/16/2025 330.01 PN/A-20.69%28,975 Geographic ExposureUnited States49.3%Currency ExposureUSD55.2%Coupon Exposure2-431.5%4-61.7%Maturity Exposure0-136.6%1-317.2%5-101.4% Related Companies and Tools Related Companies NVDL Portfolio Companies NVDY Portfolio Companies MSTX Portfolio Companies TSLY Portfolio Companies TSLL Portfolio Companies CONY Portfolio Companies TSLT Portfolio Companies FTQI Portfolio Companies CONL Portfolio Companies TSLQ Portfolio Companies This page (NYSEARCA:MSTY) was last updated on 4/19/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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