YieldMax MSTR Option Income Strategy ETF (MSTY)
NYSEARCA: MSTY · Real-Time Price · USD
29.60
-0.61 (-2.02%)
At close: Dec 31, 2025, 4:00 PM EST
29.50
-0.10 (-0.34%)
After-hours: Dec 31, 2025, 8:00 PM EST
MSTY Holdings Information
MSTY is an equity ETF with a total of 24 individual holdings.
Total Holdings
24
Top 10 Percentage
186.73%
Asset Class
Equity
ETF Category
Derivative Income
Assets
1.39B
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 74.96% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 29.42% |
| 3 | WIB.0 07.09.26 | United States Treasury Bills 0% | 22.58% |
| 4 | B.0 04.09.26 | United States Treasury Bills 0% | 15.95% |
| 5 | B.0 02.19.26 | United States Treasury Bills 0% | 12.35% |
| 6 | B.0 06.11.26 | United States Treasury Bills 0% | 8.95% |
| 7 | n/a | MSTR US 01/16/26 C300 | 8.10% |
| 8 | n/a | MSTR US 01/16/26 C270 | 5.31% |
| 9 | n/a | MSTR US 02/20/26 C165 | 4.89% |
| 10 | n/a | Cash Offset | 4.22% |
| 11 | n/a | MSTR US 01/16/26 C255 | 2.53% |
| 12 | FGXXX | First American Government Obligations Fund | 0.74% |
| 13 | n/a | MSTR US 01/02/26 C170 | 0.48% |
| 14 | n/a | MSTR US 01/02/26 C172.5 | 0.35% |
| 15 | n/a | MSTR US 01/02/26 C167.5 | 0.22% |
| 16 | T.3.875 01.15.26 | United States Treasury Notes 3.88% | 0.10% |
| 17 | n/a | US DOLLARS | 0.00% |
| 18 | n/a | MSTR US 01/02/26 C160 | -0.57% |
| 19 | n/a | MSTR US 01/02/26 C165 | -0.79% |
| 20 | n/a | MSTR US 01/02/26 C162.5 | -1.17% |
| 21 | n/a | Mstr 02/20/2026 165.01 P | -6.95% |
| 22 | n/a | Mstr 01/16/2026 255.01 P | -10.78% |
| 23 | n/a | Mstr 01/16/2026 270.01 P | -27.27% |
| 24 | n/a | Mstr 01/16/2026 300.01 P | -43.62% |
As of Dec 30, 2025