YieldMax MSTR Option Inco... (MSTY)
AMEX: MSTY
· Real-Time Price · USD
20.83
-0.30 (-1.42%)
At close: Jun 17, 2025, 3:59 PM
20.75
-0.38%
After-hours: Jun 17, 2025, 07:59 PM EDT
MSTY Holdings List
As of Jun 16, 2025
The YieldMax MSTR Option Income Strategy ETF holds 15 different assets
and the largest one in the portfolio is Cash & Other, making up 27.15% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & other | n/a | n/a | 1.46B | 27.15% |
| 2 | - | United states t... | n/a | n/a | 1.11B | 20.59% |
| 3 | - | United states t... | n/a | n/a | 638.51M | 11.89% |
| 4 | 912797PN1 | United states t... | n/a | n/a | 595.56M | 11.02% |
| 5 | - | United states t... | n/a | n/a | 382.61M | 7.12% |
| 6 | 912797QP5 | United states t... | n/a | n/a | 373.21M | 6.84% |
| 7 | MSTR 250718C00370000 | Mstr us 07/18/2... | n/a | n/a | 81.92K | 5.09% |
| 8 | MSTR 250718C00380000 | Mstr us 07/18/2... | n/a | n/a | 34.44K | 1.79% |
| 9 | 912797PM3 | United states t... | n/a | n/a | 97.25M | 1.76% |
| 10 | FGXXX | First american ... | n/a | n/a | 33.88M | 0.63% |
| 11 | 2MSTR 250711C00370010 | Mstr 07/11/2025... | n/a | n/a | 8.35K | 0.46% |
| 12 | MSTR 250620C00417500 | Mstr us 06/20/2... | n/a | n/a | 7.57K | 0.02% |
| 13 | MSTR 250620C00420000 | Mstr us 06/20/2... | n/a | n/a | 3K | < 0.01% |
| 14 | MSTR 250620C00422500 | Mstr us 06/20/2... | n/a | n/a | 3K | < 0.01% |
| 15 | MSTR 250620C00425000 | Mstr us 06/20/2... | n/a | n/a | 3.5K | < 0.01% |