YieldMax MSTR Option Income Strategy ETF (MSTY)

NYSEARCA: MSTY · Real-Time Price · USD

11.53

-0.47 (-3.92%)

At close: Jun 26, 2026, 4:00 PM EDT

11.63

+0.10 (0.83%)

After-hours: Jun 26, 2026, 8:00 PM EDT

MSTY Holdings List

As of Jun 24, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	42.65%	329,664,697
2	B.0 08.06.26	United States Treasury Bills 0%	27.69%	214,904,000
3	B.0 09.03.26	United States Treasury Bills 0%	26.40%	205,539,000
4	B.0 07.09.26	United States Treasury Bills 0%	25.43%	196,780,000
5	B.0 10.15.26	United States Treasury Bills 0%	19.20%	150,141,000
6	n/a	MSTR US 08/21/26 C125	15.61%	49,265
7	n/a	MSTR US 07/17/26 C180	10.42%	30,500
8	B.0 12.10.26	United States Treasury Bills 0%	9.48%	74,621,000
9	FGXXX	First American Government Obligations Fund	2.13%	16,499,139
10	n/a	MSTR US 06/26/26 C123	0.40%	19,540
11	n/a	MSTR US 08/21/26 C110	0.30%	1,000
12	n/a	MSTR US 06/26/26 C126	0.28%	14,925
13	n/a	MSTR US 06/26/26 C121	0.18%	9,000
14	n/a	MSTR US 06/26/26 C122	0.16%	8,550
15	n/a	MSTR US 07/02/26 C117	0.16%	6,000
16	n/a	MSTR US 06/26/26 C125	0.14%	7,000
17	n/a	MSTR US 07/02/26 C116	0.08%	3,000
18	n/a	US DOLLARS	-0.05%	377,741
19	n/a	MSTR US 07/02/26 C109	-0.18%	3,000
20	n/a	MSTR US 06/26/26 C118	-0.30%	7,000
21	n/a	MSTR US 07/02/26 C110	-0.33%	6,000
22	n/a	MSTR US 06/26/26 C115	-0.35%	8,550
23	n/a	MSTR US 06/26/26 C114	-0.40%	9,000
24	n/a	Mstr 08/21/2026 110.01 P	-0.50%	1,000
25	n/a	MSTR US 06/26/26 C119	-0.63%	14,925

As of Jun 24, 2026