YieldMax MSTR Option Inco... (MSTY)
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% |