Yieldmax MSTR Option Income Strategy ETF
MSTY
#1073
ETF rang
€1.07 Md
Capitalisation boursière
🇺🇸 US
Marché
22,93 €
Prix de l'action
3.86%
Changement (1 jour)
93.39%
Changement (1 an)

Yieldmax MSTR Option Income Strategy ETF - Composition

Composition de l'ETF au 2 Février, 2026

Nombre de participations : 19

Liste complète de la composition

Poids %NomSymboleActions détenues
38.40%Cash & OtherCash&Other490451730
13.66%United States Treasury Bill 08/06/2026912797RG4177701000
13.35%United States Treasury Bill 04/09/2026912797SL2171644000
13.01%United States Treasury Bill 07/09/2026912797RF6168781000
10.95%United States Treasury Bill 06/11/2026912797QX8141688000
9.48%United States Treasury Bill 02/19/2026912797PM3121296000
5.40%STRATEGY CLL OPT 03/26 140MSTR 260320C0014000032540
3.07%MSTR US 03/20/26 C160MSTR 260320C0016000033000
2.56%United States Treasury Bill 05/12/2026912797TR833049000
2.19%First American Government Obligations Fund 12/01/2031FGXXX28000124
1.51%MSTR US 02/06/26 C157.5MSTR 260206C0015750052911
0.77%MSTR US 02/20/26 C165MSTR 260220C0016500019975
0.55%MSTR US 02/06/26 C160MSTR 260206C0016000023325
-0.83%MSTR US 02/06/26 C149MSTR 260206C00149000-15000
-1.01%MSTR US 02/06/26 C152.5MSTR 260206C00152500-23825
-1.94%MSTR US 02/06/26 C150MSTR 260206C00150000-37911
-3.11%MSTR 02/20/2026 165.01 P2MSTR 260220P00165010-19975
-3.40%MSTR 03/20/2026 140.01 P2MSTR 260320P00140010-32540
-5.51%MSTR 03/20/2026 160.01 P2MSTR 260320P00160010-33000