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MS
MSTY YieldMax MSTR Option Income Strategy ETF
AMEXETF$21.18-4.98%ClosedAssets: $1.43B
As of 2026-06-01 16:00
MSTY Top Holdings26 reported holdings - Updated 2026-05-20
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | Cash & Other | 31.42% | 517,001,064 | $517.0M |
| — | United States Treasury Bill 08/06/2026 | 14.77% | 244,904,000 | $243.0M |
| — | United States Treasury Bill 07/09/2026 | 14.26% | 235,791,000 | $234.6M |
| — | United States Treasury Bill 09/03/2026 | 12.36% | 205,539,000 | $203.4M |
| — | United States Treasury Bill 06/11/2026 | 7.38% | 121,688,000 | $121.4M |
| — | MSTR 06/18/2026 180.01 P | 6.27% | -46,965 | $-103.2M |
| — | MSTR 07/17/2026 180.01 P | 4.79% | -29,500 | $-78.8M |
| — | United States Treasury Bill 10/15/2026 | 3.00% | 50,031,000 | $49.3M |
| — | MSTR US 07/17/26 C180 | 2.25% | 29,500 | $37.1M |
| — | MSTR US 06/18/26 C180 | 2.10% | 46,965 | $34.5M |
| — | First American Government Obligations Fund 12/01/2031 | 0.96% | 15,733,387 | $15.7M |
| — | MSTR US 05/22/26 C180 | 0.14% | -29,175 | $-2.2M |
| — | MSTR US 05/22/26 C182.5 | 0.10% | -30,450 | $-1.7M |
| — | MSTR US 05/22/26 C170 | 0.07% | -4,500 | $-1.2M |
| — | MSTR US 05/22/26 C187.5 | 0.05% | 29,000 | $899.0K |
| — | MSTR US 05/22/26 C190 | 0.05% | 30,625 | $750.3K |
| — | MSTR US 05/22/26 C177.5 | 0.02% | 3,500 | $367.5K |
| — | STRATEGY CLL OPT 05/26 175 | 0.01% | 1,000 | $143.5K |
| — | MSTR US 05/22/26 C185 | 0.00% | -1,520 | $-63.1K |
| — | MSTR US 05/22/26 C195 | 0.00% | 1,520 | $22.0K |