Companies: 10,652     total market cap: โ‚ฌ119.400 T
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Yieldmax MSTR Option Income Strategy ETF
MSTY
#1156
ETF rank
โ‚ฌ0.95 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
20,18ย โ‚ฌ
Share price
-3.38%
Change (1 day)
68.60%
Change (1 year)
% Dividend and Income ETFs
Categories

Yieldmax MSTR Option Income Strategy ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 28

Full holdings list

Weight %NameTickerShares Held
43.19%
Cash & OtherCash&Other488032522
15.46%
United States Treasury Bill 08/06/2026912797RG4177701000
15.10%
United States Treasury Bill 04/09/2026912797SL2171644000
14.72%
United States Treasury Bill 07/09/2026912797RF6168781000
12.39%
United States Treasury Bill 06/11/2026912797QX8141688000
8.51%
United States Treasury Bill 02/19/2026912797PM396296000
4.12%
MSTR US 03/20/26 C140MSTR 260320C0014000032540
2.90%
United States Treasury Bill 05/12/2026912797TR833049000
2.03%
MSTR US 03/20/26 C160MSTR 260320C0016000032700
1.28%
MSTR US 02/13/26 C129MSTR 260213C0012900012300
0.87%
MSTR US 02/13/26 C142MSTR 260213C0014200023611
0.80%
First American Government Obligations Fund 12/01/2031FGXXX9021779
0.28%
MSTR US 02/13/26 C147MSTR 260213C0014700012325
0.25%
MSTR US 02/13/26 C130MSTR 260213C001300002500
0.22%
MSTR US 02/13/26 C146MSTR 260213C001460008750
0.19%
MSTR US 02/13/26 C134MSTR 260213C001340002500
0.18%
MSTR US 02/20/26 C165MSTR 260220C0016500016475
-0.11%
MSTR US 02/13/26 C139MSTR 260213C00139000-2325
-0.11%
MSTR US 02/13/26 C140MSTR 260213C00140000-2500
-0.30%
MSTR US 02/13/26 C127MSTR 260213C00127000-2500
-0.37%
MSTR US 02/13/26 C123MSTR 260213C00123000-2500
-0.47%
MSTR US 02/13/26 C138MSTR 260213C00138000-8750
-1.00%
MSTR US 02/13/26 C125MSTR 260213C00125000-7500
-1.62%
MSTR US 02/13/26 C135MSTR 260213C00135000-23611
-2.01%
MSTR US 02/13/26 C121MSTR 260213C00121000-12300
-4.03%
MSTR 02/20/2026 165.01 P2MSTR 260220P00165010-16475
-4.39%
MSTR 03/20/2026 140.01 P2MSTR 260320P00140010-32540
-8.08%
MSTR 03/20/2026 160.01 P2MSTR 260320P00160010-32700

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.

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