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 10 of 21 holdings(as of Sep 30, 2025)Top 10 Weight: 113.39%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 21 holdings?View All HoldingsPRO
Showing 10 of 21 holdingsTop 10 Weight: 113.39%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Cash & Other | Other | 27.22% | |
| 2 | - | United States Treasury Bill 08/06/2026 | Other | 15.80% | |
| 3 | - | United States Treasury Bill 11/06/2025 | Other | 15.12% | |
| 4 | B 0 07/09/26 | United States Treasury Bill 07/09/2026 | Financials | 14.22% | |
| 5 | T 4.25 10/15/25 | United States Treasury Note/Bond Us Treasury N/B | Financials | 13.01% | |
| 6 | T 3.875 01/15/26 | United States Treasury Note/Bondus Treasury N/B | Financials | 10.62% | |
| 7 | B 0 02/19/26 | United States Treasury Bill 02/19/2026 | Financials | 10.29% | |
| 8 | - | Mstr Us 11/21/25 C330 | Other | 4.68% | |
| 9 | - | Mstr Us 11/21/25 C345 | Other | 2.31% | |
| 10 | - | Mstr Us 10/17/25 C410 | Other | 0.12% |
Want to see all 21 holdings?
Holdings Distribution
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