Price Alert

YieldMax MSTR Option Inco... (MSTY)

AMEX: MSTY · Real-Time Price · USD

16.75

-0.23 (-1.38%)

At close: Aug 21, 2025, 10:46 AM

MSTY Holdings List

As of Aug 20, 2025

The YieldMax MSTR Option Income Strategy ETF is an equity ETF with a total of 14 individual holdings. The top holdings are Cash & other at 20.91%, United states treasury note/bond 3.875% 01/15/2026 at 17.14%, United states treasury bill 11/06/2025 at 11.28%, United states treasury note/bond 4.25% 10/15/2025 at 9.56%, and United states treasury bill 08/06/2026 at 8.74%.

Total Holdings

Top 10 Percentage

85.87%

Asset Class

Equity

Assets

4.82B

PE Ratio

n/a

Expense Ratio

0.9900%

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	Cash&Other	Cash & other	n/a	n/a	1.4B	20.91%
2	91282CGE5	United states t...	n/a	n/a	1.15B	17.14%
3	912797QP5	United states t...	n/a	n/a	760.38M	11.28%
4	91282CFP1	United states t...	n/a	n/a	638.51M	9.56%
5	912797RG4	United states t...	n/a	n/a	605.8M	8.74%
6	912797RF6	United states t...	n/a	n/a	587.41M	8.49%
7	912797PM3	United states t...	n/a	n/a	547.69M	8.04%
8	MSTR 250919C00390000	Mstr us 09/19/2...	n/a	n/a	89.69K	0.92%
9	MSTR 251017C00410000	Mstr us 10/17/2...	n/a	n/a	34.92K	0.54%
10	FGXXX	First american ...	n/a	n/a	17M	0.25%
11	MSTR 250919C00385000	Mstr us 09/19/2...	n/a	n/a	12.5K	0.15%
12	MSTR 251017C00375000	Mstr us 10/17/2...	n/a	n/a	2K	0.05%
13	MSTR 250919C00395000	Mstr us 09/19/2...	n/a	n/a	4.5K	0.04%
14	912797NL7	United states t...	n/a	n/a	2.26M	0.03%