YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

25.27

-0.43 (-1.67%)

At close: Apr 28, 2026, 4:00 PM EDT

25.21

-0.06 (-0.24%)

After-hours: Apr 28, 2026, 8:00 PM EDT

MSTY Holdings List

As of Apr 23, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	29.08%	377,900,619
2	B.0 08.06.26	United States Treasury Bills 0%	13.60%	178,441,000
3	B.0 07.09.26	United States Treasury Bills 0%	12.95%	169,519,000
4	n/a	MSTR US 05/15/26 C140	12.37%	30,500
5	n/a	MSTR US 06/18/26 C130	11.79%	24,540
6	n/a	MSTR US 06/18/26 C125	10.30%	20,175
7	WIB.0 06.11.26	United States Treasury Bills 0%	9.32%	121,688,000
8	B.0 09.03.26	United States Treasury Bills 0%	8.78%	115,589,000
9	B.0 05.12.26	United States Treasury Bills 0%	3.84%	50,031,000
10	FGXXX	First American Government Obligations Fund	1.92%	24,950,110
11	n/a	MSTR US 04/24/26 C152.5	0.95%	6,000
12	n/a	Cash Offset	0.95%	12,293,319
13	n/a	MSTR US 04/24/26 C185	0.82%	35,500
14	n/a	MSTR US 04/24/26 C165	0.80%	9,550
15	n/a	MSTR US 05/01/26 C192.5	0.40%	10,250
16	n/a	MSTR US 05/01/26 C195	0.33%	9,000
17	n/a	MSTR US 04/24/26 C187.5	0.19%	7,500
18	n/a	MSTR US 04/24/26 C180	0.08%	3,500
19	n/a	MSTR US 05/01/26 C190	0.08%	2,000
20	n/a	MSTR US 04/24/26 C182.5	0.06%	2,500
21	MSTR	Strategy Inc	0.01%	400
22	MSTR	Strategy Inc	-0.01%	400
23	n/a	MSTR US 04/24/26 C177.5	-0.10%	2,500
24	n/a	MSTR US 04/24/26 C175	-0.11%	3,500
25	n/a	MSTR US 05/01/26 C182.5	-0.13%	2,000

As of Apr 23, 2026