Companies: 10,793     total market cap: ยฃ101.742 T
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Yieldmax MSTR Option Income Strategy ETF
MSTY
#1213
ETF rank
ยฃ0.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ15.39
Share price
-1.82%
Change (1 day)
89.10%
Change (1 year)
% Dividend and Income ETFs
Categories

Yieldmax MSTR Option Income Strategy ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 28

Full holdings list

Weight %NameTickerShares Held
47.72%
Cash & OtherCash&Other480812142
17.50%
United States Treasury Bill 08/06/2026912797RG4178441000
16.67%
United States Treasury Bill 07/09/2026912797RF6169519000
12.00%
United States Treasury Bill 06/11/2026912797QX8121688000
9.62%
United States Treasury Bill 09/03/2026912797RS898411000
3.44%
First American Government Obligations Fund 12/01/2031FGXXX34609216
3.36%
United States Treasury Bill 04/09/2026912797SL233848000
3.27%
United States Treasury Bill 05/12/2026912797TR833049000
1.58%
MSTR US 05/15/26 C140MSTR 260515C0014000031500
0.55%
MSTR US 04/17/26 C130MSTR 260417C0013000020175
0.52%
MSTR US 04/17/26 C135MSTR 260417C0013500031540
0.17%
MSTR US 04/10/26 C132MSTR 260410C0013200018040
0.14%
MSTR US 04/10/26 C136MSTR 260410C0013600025950
0.09%
MSTR US 04/10/26 C131MSTR 260410C001310008100
0.05%
MSTR US 04/10/26 C137MSTR 260410C001370009685
0.04%
MSTR US 04/10/26 C133MSTR 260410C001330005000
0.03%
MSTR US 04/10/26 C134MSTR 260410C001340005000
0.02%
MSTR US 04/10/26 C135MSTR 260410C001350003000
-0.09%
MSTR US 04/10/26 C127MSTR 260410C00127000-5000
-0.11%
MSTR US 04/10/26 C126MSTR 260410C00126000-5000
-0.12%
MSTR US 04/10/26 C130MSTR 260410C00130000-9685
-0.17%
MSTR US 04/10/26 C128MSTR 260410C00128000-10000
-0.22%
MSTR US 04/10/26 C129MSTR 260410C00129000-15500
-0.33%
STRATEGY CLL OPT 04/26 124MSTR 260410C00124000-11550
-0.45%
MSTR US 04/10/26 C125MSTR 260410C00125000-18040
-2.51%
MSTR 04/17/2026 130.01 P2MSTR 260417P00130010-20175
-5.14%
MSTR 04/17/2026 135.01 P2MSTR 260417P00135010-31540
-7.61%
MSTR 05/15/2026 140.01 P2MSTR 260515P00140010-31500

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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