Yieldmax MSTR Option Income Strategy ETF (MSTY)

Yieldmax MSTR Option Income Strategy ETF - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 17

Full holdings list

Weight %	Name	Ticker	Shares Held
44.98%	Cash & Other	Cash&Other	551444095
14.23%	United States Treasury Bill 08/06/2026	912797RG4	177701000
13.90%	United States Treasury Bill 04/09/2026	912797SL2	171644000
13.55%	United States Treasury Bill 07/09/2026	912797RF6	168781000
11.41%	United States Treasury Bill 06/11/2026	912797QX8	141688000
9.87%	United States Treasury Bill 02/19/2026	912797PM3	121296000
5.01%	MSTR US 03/20/26 C160	MSTR 260320C00160000	65540
2.67%	United States Treasury Bill 05/12/2026	912797TR8	33049000
2.28%	First American Government Obligations Fund 12/01/2031	FGXXX	28000124
0.60%	STRATEGY CLL OPT 02/26 157.500	MSTR 260206C00157500	35328
0.54%	MSTR US 02/20/26 C165	MSTR 260220C00165000	19975
0.28%	STRATEGY CLL OPT 02/26 160	MSTR 260206C00160000	20000
-0.34%	STRATEGY CLL OPT 02/26 149	MSTR 260206C00149000	-10000
-0.52%	STRATEGY CLL OPT 02/26 152.500	MSTR 260206C00152500	-20000
-0.83%	STRATEGY CLL OPT 02/26 150	MSTR 260206C00150000	-25328
-4.05%	MSTR 02/20/2026 165.01 P	2MSTR 260220P00165010	-19975
-13.55%	MSTR 03/20/2026 160.01 P	2MSTR 260320P00160010	-65540

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions