YieldMax MSTR Option Income Strategy ETF (MSTY)
NYSEARCA: MSTY · Real-Time Price · USD
24.12
-1.17 (-4.63%)
Mar 5, 2026, 3:52 PM EST - Market open
MSTY Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 47.89% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 15.25% |
| 3 | B.0 07.09.26 | United States Treasury Bills 0% | 14.47% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 13.22% |
| 5 | B.0 04.09.26 | United States Treasury Bills 0% | 7.67% |
| 6 | B.0 09.03.26 | United States Treasury Bills 0% | 7.53% |
| 7 | n/a | MSTR US 03/20/26 C140 | 7.05% |
| 8 | n/a | MSTR US 03/20/26 C160 | 5.77% |
| 9 | n/a | MSTR US 04/17/26 C130 | 4.90% |
| 10 | B.0 05.12.26 | United States Treasury Bills 0% | 3.09% |
| 11 | FGXXX | First American Government Obligations Fund | 1.97% |
| 12 | n/a | Cash Offset | 1.70% |
| 13 | n/a | MSTR US 03/06/26 C142 | 0.71% |
| 14 | n/a | MSTR US 03/06/26 C141 | 0.62% |
| 15 | n/a | MSTR US 03/06/26 C140 | 0.51% |
| 16 | n/a | MSTR US 03/06/26 C148 | 0.14% |
| 17 | n/a | MSTR US 03/06/26 C145 | 0.02% |
| 18 | MSTR | Strategy Inc | 0.01% |
| 19 | MSTR | Strategy Inc | -0.01% |
| 20 | n/a | MSTR US 03/06/26 C138 | -0.05% |
| 21 | n/a | US DOLLARS | -0.23% |
| 22 | n/a | MSTR US 03/06/26 C141 | -0.28% |
| 23 | n/a | MSTR US 03/06/26 C133 | -1.28% |
| 24 | n/a | MSTR US 03/06/26 C135 | -1.66% |
| 25 | n/a | MSTR US 03/06/26 C134 | -1.76% |
As of Mar 2, 2026