YieldMax MSTR Option Inco...

AMEX: MSTY · Real-Time Price · USD
25.16
0.67 (2.74%)
At close: May 02, 2025, 3:59 PM
25.30
0.56%
After-hours: May 02, 2025, 05:57 PM EDT

MSTY Holdings List

As of May 1, 2025
The YieldMax MSTR Option Income Strategy ETF holds 13 different assets and the largest one in the portfolio is Cash & Other, making up 34.31% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Cash&Other Cash & other n/a n/a 1.18B 34.31%
2 - United states t... n/a n/a 597.07M 17.35%
3 912797PN1 United states t... n/a n/a 421.18M 12.10%
4 - United states t... n/a n/a 382.61M 11.10%
5 MSTR 250516C00330000 Mstr us 05/16/2... n/a n/a 66.97K 10.89%
6 - United states t... n/a n/a 144.24M 4.20%
7 912797LN5 United states t... n/a n/a 93.13M 2.70%
8 MSTR 250516C00340000 Mstr us 05/16/2... n/a n/a 18.04K 2.48%
9 912797LB1 United states t... n/a n/a 56.97M 1.65%
10 FGXXX First american ... n/a n/a 27.86M 0.81%
11 MSTR 250502C00425000 Mstr us 05/02/2... n/a n/a 35.23K 0.05%
12 MSTR 250502C00430000 Mstr us 05/02/2... n/a n/a 15.55K 0.02%
13 MSTR 250502C00420000 Mstr us 05/02/2... n/a n/a 8.81K < 0.01%