MSTY
$23.93
AUM$1.5B
TER0.99%
Holdings21
MSTY
$23.93
YieldMax MSTR Option Income Strategy ETF
AUM$1.5B
TER0.99%
Holdings21
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From$15/mo
View Plans →Showing 24 of 21 holdings(as of Sep 30, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash & Other | 27.22% | 1,136,182,962 | $1.14B | •••••• | •••••••• | •••••••• |
| 2 | - | United States Treasury Bill 08/06/2026 | 15.80% | 679,654,000 | $659.36M | •••••• | •••••••• | •••••••• |
| 3 | - | United States Treasury Bill 11/06/2025 | 15.12% | 633,429,000 | $630.96M | •••••• | •••••••• | •••••••• |
| 4 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | 14.22% | 610,401,000 | $593.75M | •••••• | •••••••• | •••••••• |
| 5 | T 4.25 10/15/25 | United States Treasury Note/Bond Us Treasury N/B | 13.01% | 543,203,000 | $543.21M | •••••• | •••••••• | •••••••• |
| 6 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | 10.62% | 443,290,000 | $443.23M | •••••• | •••••••• | •••••••• |
| 7 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | 10.29% | 435,858,000 | $429.58M | •••••• | •••••••• | •••••••• |
| 8 | - | Mstr Us 11/21/25 C330 | 4.68% | 55,250 | $195.45M | •••••• | •••••••• | •••••••• |
| 9 | - | Mstr Us 11/21/25 C345 | 2.31% | 34,440 | $96.26M | •••••• | •••••••• | •••••••• |
| 10 | - | Mstr Us 10/17/25 C410 | 0.12% | 34,925 | $4.80M | •••••• | •••••••• | •••••••• |
| 11 | FGXXX | First American Government Obligations Fund - Class X - 5.24% (G) | 0.08% | 3,445,839 | $3.45M | •••••• | •••••••• | •••••••• |
| 12 | - | Strategy Cll Opt 10/25 355 | 0.06% | 25,925 | $2.59M | •••••• | •••••••• | •••••••• |
| 13 | - | Mstr Us 10/03/25 C350 | 0.04% | 8,500 | $1.49M | •••••• | •••••••• | •••••••• |
| 14 | - | Fnma 20Yr Umbs 2.5% 03/01/2042 | 0.03% | 3,500 | $1.06M | •••••• | •••••••• | •••••••• |
| 15 | - | Strategy Cll Opt 10/25 352.500 | 0.02% | 7,900 | $1.04M | •••••• | •••••••• | •••••••• |
| 16 | - | Mstr Us 10/03/25 C335 | -0.05% | -2,500 | $-1918750 | •••••• | •••••••• | •••••••• |
| 17 | - | Mstr Us 10/03/25 C332.5 | -0.11% | -5,000 | $-4662500 | •••••• | •••••••• | •••••••• |
| 18 | - | Mstr Us 10/03/25 C342.5 | -0.15% | -15,925 | $-6131125 | •••••• | •••••••• | •••••••• |
| 19 | - | Mstr Us 10/03/25 C337.5 | -0.26% | -17,970 | $-10782000 | •••••• | •••••••• | •••••••• |
| 20 | - | Mstr Us 10/03/25 C330 | -0.34% | -13,000 | $-14365000 | •••••• | •••••••• | •••••••• |
| 21 | - | Mstr Us 10/03/25 C340 | -0.55% | -47,720 | $-23024900 | •••••• | •••••••• | •••••••• |
| 22 | - | Mstr 11/21/2025 345.01 P | -2.67% | -34,440 | $-111454816 | •••••• | •••••••• | •••••••• |
| 23 | - | Mstr 11/21/2025 330.01 P | -3.29% | -55,250 | $-137527232 | •••••• | •••••••• | •••••••• |
| 24 | - | Mstr 10/17/2025 410.01 P | -6.04% | -34,925 | $-252162640 | •••••• | •••••••• | •••••••• |
MSTY Holdings
24 of 21 holdings
- 1
Cash & Other
Other27.22% - 2
United States Treasury Bill 08/06/2026
Other15.80% - 3
United States Treasury Bill 11/06/2025
Other15.12% - 4
United States Treasury Bill 07/09/2026
B 0 07/09/26Financials14.22% - 5
United States Treasury Note/Bond Us Treasury N/B
T 4.25 10/15/25Financials13.01% - 6
United States Treasury Note/Bondus Treasury N/B
T 3.875 01/15/26Financials10.62% - 7
United States Treasury Bill 02/19/2026
B 0 02/19/26Financials10.29% - 8
Mstr Us 11/21/25 C330
Other4.68% - 9
Mstr Us 11/21/25 C345
Other2.31% - 10
Mstr Us 10/17/25 C410
Other0.12% - 11
First American Government Obligations Fund - Class X - 5.24% (G)
FGXXXFinancials0.08% - 12
Strategy Cll Opt 10/25 355
Other0.06% - 13
Mstr Us 10/03/25 C350
Other0.04% - 14
Fnma 20Yr Umbs 2.5% 03/01/2042
Other0.03% - 15
Strategy Cll Opt 10/25 352.500
Other0.02% - 16
Mstr Us 10/03/25 C335
Other-0.05% - 17
Mstr Us 10/03/25 C332.5
Other-0.11% - 18
Mstr Us 10/03/25 C342.5
Other-0.15% - 19
Mstr Us 10/03/25 C337.5
Other-0.26% - 20
Mstr Us 10/03/25 C330
Other-0.34% - 21
Mstr Us 10/03/25 C340
Other-0.55% - 22
Mstr 11/21/2025 345.01 P
Other-2.67% - 23
Mstr 11/21/2025 330.01 P
Other-3.29% - 24
Mstr 10/17/2025 410.01 P
Other-6.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Other | - | 27.220% | ||
| 2 | United States Treasury Bill 08/06/2026 | - | 15.800% | ||
| 3 | United States Treasury Bill 11/06/2025 | - | 15.120% | ||
| 4 | United States Treasury Bill 07/09/2026 | B 0 07/09/26 | 14.220% | ||
| 5 | United States Treasury Note/Bond Us Treasury N/B | T 4.25 10/15/25 | 13.010% | ||
| 6 | United States Treasury Note/Bondus Treasury N/B | T 3.875 01/15/26 | 10.620% | ||
| 7 | United States Treasury Bill 02/19/2026 | B 0 02/19/26 | 10.290% | ||
| 8 | Mstr Us 11/21/25 C330 | - | 4.680% | ||
| 9 | Mstr Us 11/21/25 C345 | - | 2.310% | ||
| 10 | Mstr Us 10/17/25 C410 | - | 0.120% | ||
| 11 | First American Government Obligations Fund - Class X - 5.24% (G) | FGXXX | 0.080% | ||
| 12 | Strategy Cll Opt 10/25 355 | - | 0.060% | ||
| 13 | Mstr Us 10/03/25 C350 | - | 0.040% | ||
| 14 | Fnma 20Yr Umbs 2.5% 03/01/2042 | - | 0.030% | ||
| 15 | Strategy Cll Opt 10/25 352.500 | - | 0.020% | ||
| 16 | Mstr Us 10/03/25 C335 | - | -0.050% | ||
| 17 | Mstr Us 10/03/25 C332.5 | - | -0.110% | ||
| 18 | Mstr Us 10/03/25 C342.5 | - | -0.150% | ||
| 19 | Mstr Us 10/03/25 C337.5 | - | -0.260% | ||
| 20 | Mstr Us 10/03/25 C330 | - | -0.340% | ||
| 21 | Mstr Us 10/03/25 C340 | - | -0.550% | ||
| 22 | Mstr 11/21/2025 345.01 P | - | -2.670% | ||
| 23 | Mstr 11/21/2025 330.01 P | - | -3.290% | ||
| 24 | Mstr 10/17/2025 410.01 P | - | -6.040% |