Companies: 10,660     total market cap: HK$1096.526 T
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Yieldmax MSTR Option Income Strategy ETF
MSTY
#1150
ETF rank
HK$8.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$187.52
Share price
22.26%
Change (1 day)
101.19%
Change (1 year)
% Dividend and Income ETFs
Categories

Yieldmax MSTR Option Income Strategy ETF - Holdings

Etf holdings as of February 6, 2026

Number of holdings: 29

Full holdings list

Weight %NameTickerShares Held
55.87%
Cash & OtherCash&Other523466585
18.63%
United States Treasury Bill 08/06/2026912797RG4177701000
18.21%
United States Treasury Bill 04/09/2026912797SL2171644000
17.74%
United States Treasury Bill 07/09/2026912797RF6168781000
14.94%
United States Treasury Bill 06/11/2026912797QX8141688000
12.93%
United States Treasury Bill 02/19/2026912797PM3121296000
3.49%
United States Treasury Bill 05/12/2026912797TR833049000
1.86%
MSTR US 03/20/26 C140MSTR 260320C0014000032540
1.81%
First American Government Obligations Fund 12/01/2031FGXXX16983757
0.90%
MSTR US 03/20/26 C160MSTR 260320C0016000034700
0.43%
STRATEGY CLL OPT 02/26 129MSTR 260213C0012900015800
0.23%
MSTR US 02/13/26 C142MSTR 260213C0014200015611
0.16%
STRATEGY CLL OPT 02/26 127MSTR 260213C001270005000
0.12%
MSTR US 02/20/26 C165MSTR 260220C0016500019975
0.09%
MSTR US 02/13/26 C147MSTR 260213C0014700012325
0.08%
MSTR US 02/13/26 C146MSTR 260213C001460008750
0.07%
STRATEGY CLL OPT 02/26 130MSTR 260213C001300002500
0.04%
STRATEGY CLL OPT 02/26 126MSTR 260213C001260001250
-0.03%
MSTR US 02/13/26 C139MSTR 260213C00139000-2325
-0.03%
MSTR US 02/13/26 C140MSTR 260213C00140000-2500
-0.11%
STRATEGY CLL OPT 02/26 123MSTR 260213C00123000-2500
-0.13%
MSTR US 02/13/26 C138MSTR 260213C00138000-8750
-0.28%
MSTR US 02/13/26 C135MSTR 260213C00135000-15611
-0.28%
STRATEGY CLL OPT 02/26 125MSTR 260213C00125000-7500
-0.32%
STRATEGY CLL OPT 02/26 120MSTR 260213C00120000-6250
-0.77%
STRATEGY CLL OPT 02/26 121MSTR 260213C00121000-15800
-12.42%
MSTR 02/20/2026 165.01 P2MSTR 260220P00165010-19975
-12.98%
MSTR 03/20/2026 140.01 P2MSTR 260320P00140010-32540
-20.16%
MSTR 03/20/2026 160.01 P2MSTR 260320P00160010-34700

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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