MSTY

YieldMax MSTR Option Income Strategy ETF

MSTY | AMEX

Price Alert

$12.86

-$1.13 (-8.08%)

At close: Oct 30, 2026, 4:00 PM ET

$13.15

+$0.29 (+2.26%)

Pre-market: Nov 2, 2026, 6:39 AM ET

Total Holdings

Top 10 Holdings

107.69%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	Cash & Other	-	-	244.99M	25.41%
-	MSTR US 10/16/26 C95	-	-	39.62K	15.35%
-	United States Treasury Note/Bond 2.375% 05/15/2027	-	-	134.54M	13.78%
-	United States Treasury Bill 10/15/2026	-	-	130.14M	13.46%
-	United States Treasury Bill 02/18/2027	-	-	131.07M	13.36%
-	United States Treasury Bill 07/08/2027	-	-	119.63M	11.99%
-	United States Treasury Bill 12/10/2026	-	-	74.62M	7.67%
-	MSTR US 11/20/26 C135	-	-	31.95K	5.23%
-	First American Government Obligations Fund 12/01/2031	-	-	9.2M	0.95%
-	MSTR US 09/18/26 C100	-	-	1.5K	0.48%
-	MSTR US 09/18/26 C141	-	-	16.95K	0.31%
-	STRATEGY CLL OPT 09/26 145	-	-	22.82K	0.28%
-	MSTR US 09/18/26 C142	-	-	10K	0.16%
-	STRATEGY CLL OPT 09/26 143	-	-	9.88K	0.15%
-	STRATEGY CLL OPT 09/26 146	-	-	6.92K	0.08%
-	STRATEGY CLL OPT 09/26 144	-	-	5K	0.07%
-	MSTR 09/18/2026 100.01 P	-	-	-1.5K	< 0.01%
-	MSTR US 09/18/26 C140	-	-	-13.84K	< 0.01%
-	STRATEGY CLL OPT 09/26 136	-	-	-10K	< 0.01%
-	MSTR 10/16/2026 95.01 P	-	-	-39.62K	< 0.01%

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