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YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings

$29.74 -0.13 (-0.44%)
As of 01/21/2025 04:10 PM Eastern

Top 22 MSTY Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A101.54%1,495,431,256
2MSTR US 02/21/25 C315N/A40.48%47,890
3United States Treasury Bills 0%N/A1.49%21,973,000
4United States Treasury Bills 0%N/A1.49%22,058,000
5United States Treasury Bills 0%N/A1.49%22,137,000
6First American Government Obligs XN/A1.09%16,007,652
7US DOLLARSN/A0.74%10,824,675
8MSTR US 01/10/25 C377.5N/A0.36%13,000
9MSTR US 01/03/25 C392.5N/A0.23%11,805
10MSTR US 01/03/25 C425N/A0.21%13,108
11MSTR US 01/03/25 C435N/A0.06%5,000
12MSTR US 01/03/25 C430N/A0.04%2,727
13MSTR US 01/03/25 C352.5N/A0.02%1,250
14MSTR US 01/03/25 C400N/A0.01%1,000
15MSTR US 01/03/25 C330N/A-0.05%1,250
16MSTR US 01/03/25 C367.5N/A-0.15%2,727
17MSTR US 01/03/25 C365N/A-0.30%5,000
18MSTR US 01/03/25 C350N/A-0.81%12,805
19MSTR US 01/03/25 C370N/A-0.83%13,108
20MSTR US 01/10/25 C332.5N/A-1.11%13,000
21Cash OffsetN/A-10.04%147,895,530
22Mstr 02/21/2025 315.01 PN/A-35.96%47,890

Geographic Exposure

  • United States
    14.4%

Currency Exposure

  • USD
    24.5%

Coupon Exposure

  • 4-6
    8.2%

Maturity Exposure

  • 0-1
    16.3%
  • 5-10
    8.2%

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This page (NYSEARCA:MSTY) was last updated on 1/22/2025 by MarketBeat.com Staff
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