MSTY holdings
YieldMax MSTR Option Income Strategy ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RG48 | 912797RG4 | 28.393% | $214.8M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797UK13 | 912797UK1 | 19.694% | $149.0M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 16.723% | $126.5M | Debt | US Treasury | United States | USD |
| 4 | TREASURY BILL United States Treasury Bill | US912797VG91 | 912797VG9 | 9.729% | $73.6M | Debt | US Treasury | United States | USD |
| 5 | MSTR 09/18/2026 100.01 P | Not reported | Not reported | -5.817% | -$44.0M | Equity derivatives | Other | United States | USD |
| 6 | MSTR 08/21/2026 95.01 P | Not reported | Not reported | -4.551% | -$34.4M | Equity derivatives | Other | United States | USD |
| 7 | MSTR US 08/21/26 C95 | Not reported | Not reported | 3.701% | $28.0M | Equity derivatives | Other | United States | USD |
| 8 | MSTR US 09/18/26 C100 | Not reported | Not reported | 3.263% | $24.7M | Equity derivatives | Other | United States | USD |
| 9 | TREASURY BILL United States Treasury Bill | US912797TV96 | 912797TV9 | 3.056% | $23.1M | Debt | US Treasury | United States | USD |
| 10 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.337% | $10.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | MSTR 08/21/2026 110.01 P | Not reported | Not reported | -0.580% | -$4.4M | Equity derivatives | Other | United States | USD |
| 12 | MSTR US 08/07/26 C100 | Not reported | Not reported | -0.148% | -$1.1M | Equity derivatives | Other | United States | USD |
| 13 | MSTR US 08/07/26 C105 | Not reported | Not reported | 0.069% | $522K | Equity derivatives | Other | United States | USD |
| 14 | MSTR US 08/21/26 C110 | Not reported | Not reported | 0.061% | $460K | Equity derivatives | Other | United States | USD |
| 15 | MSTR US 08/07/26 C101 | Not reported | Not reported | -0.044% | -$331K | Equity derivatives | Other | United States | USD |
| 16 | MSTR US 08/07/26 C107 | Not reported | Not reported | 0.018% | $134K | Equity derivatives | Other | United States | USD |
| 17 | MSTR US 07/31/26 C96.5 | Not reported | Not reported | -0.004% | -$28K | Equity derivatives | Other | United States | USD |
| 18 | MSTR US 07/31/26 C102 | Not reported | Not reported | 0.002% | $12K | Equity derivatives | Other | United States | USD |
| 19 | MSTR US 07/31/26 C103 | Not reported | Not reported | 0.001% | $10K | Equity derivatives | Other | United States | USD |
| 20 | MSTR US 07/31/26 C97.5 | Not reported | Not reported | -0.001% | -$9K | Equity derivatives | Other | United States | USD |
| 21 | MSTR US 07/31/26 C94 | Not reported | Not reported | -0.001% | -$8K | Equity derivatives | Other | United States | USD |
| 22 | MSTR US 07/31/26 C100 | Not reported | Not reported | <0.001% | $6K | Equity derivatives | Other | United States | USD |
| 23 | MSTR US 07/31/26 C96 | Not reported | Not reported | −<0.001% | -$6K | Equity derivatives | Other | United States | USD |
| 24 | MSTR US 07/31/26 C101 | Not reported | Not reported | <0.001% | $4K | Equity derivatives | Other | United States | USD |
| 25 | MSTR US 07/31/26 C99 | Not reported | Not reported | −<0.001% | -$3K | Equity derivatives | Other | United States | USD |
| 26 | MSTR US 07/31/26 C105 | Not reported | Not reported | <0.001% | $2K | Equity derivatives | Other | United States | USD |
| 27 | MSTR US 07/31/26 C97 | Not reported | Not reported | −<0.001% | -$1K | Equity derivatives | Other | United States | USD |
| 28 | MSTR US 07/31/26 C95 | Not reported | Not reported | 0.000% | $0 | Equity derivatives | Other | United States | USD |