Yieldmax MSTR Option Income Strategy ETF
MSTY
#795
ETF rang
€1.57 Md
Capitalisation boursière
🇺🇸 US
Marché
6,02 €
Prix de l'action
-2.84%
Changement (1 jour)
-53.56%
Changement (1 an)

Yieldmax MSTR Option Income Strategy ETF - Composition

Composition de l'ETF au 5 Décembre, 2025

Nombre de participations : 21

Liste complète de la composition

Poids %NomSymboleActions détenues
56.76%Cash & OtherCash&Other1063948657
28.68%United States Treasury Bill 08/06/2026912797RG4550630000
18.66%United States Treasury Bill 07/09/2026912797RF6357170000
14.10%United States Treasury Bill 04/09/2026912797SL2267590000
11.19%United States Treasury Bill 02/19/2026912797PM3211296000
6.76%United States Treasury Bill 06/11/2026912797QX8129118000
4.12%MSTR US 02/20/26 C165MSTR 260220C0016500019975
2.33%First American Government Obligations Fund 12/01/2031FGXXX43664330
0.55%MSTR US 01/16/26 C270MSTR 260116C0027000030150
0.41%MSTR US 01/16/26 C300MSTR 260116C0030000034440
0.39%MSTR US 01/16/26 C255MSTR 260116C0025500017000
0.13%MSTR US 12/05/25 C192.5MSTR 251205C0019250022592
0.08%United States Treasury Note/Bond 3.875% 01/15/202691282CGE51481000
0.02%MSTR US 12/05/25 C190MSTR 251205C001900002000
0.01%MSTR US 12/05/25 C197.5MSTR 251205C001975002500
-0.48%MSTR US 12/05/25 C185MSTR 251205C00185000-24975
-0.57%MSTR US 12/05/25 C187.5MSTR 251205C00187500-44650
-1.72%MSTR 02/20/2026 165.01 P2MSTR 260220P00165010-19975
-6.53%MSTR 01/16/2026 255.01 P2MSTR 260116P00255010-17000
-13.82%MSTR 01/16/2026 270.01 P2MSTR 260116P00270010-30150
-21.06%MSTR 01/16/2026 300.01 P2MSTR 260116P00300010-34440