Companies: 10,793     total market cap: S$172.094 T
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Yieldmax MSTR Option Income Strategy ETF
MSTY
#1222
ETF rank
S$1.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$26.04
Share price
-2.13%
Change (1 day)
72.13%
Change (1 year)
% Dividend and Income ETFs
Categories

Yieldmax MSTR Option Income Strategy ETF - Holdings

Etf holdings as of April 1, 2026Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
46.13%
Cash & OtherCash&Other487786910
16.66%
United States Treasury Bill 08/06/2026912797RG4178441000
15.87%
United States Treasury Bill 07/09/2026912797RF6169519000
11.43%
United States Treasury Bill 06/11/2026912797QX8121688000
9.16%
United States Treasury Bill 09/03/2026912797RS898411000
3.31%
First American Government Obligations Fund 12/01/2031FGXXX34977820
3.20%
United States Treasury Bill 04/09/2026912797SL233848000
3.11%
United States Treasury Bill 05/12/2026912797TR833049000
2.23%
MSTR US 05/15/26 C140MSTR 260515C0014000031500
1.19%
MSTR US 04/17/26 C135MSTR 260417C0013500031540
1.10%
MSTR US 04/17/26 C130MSTR 260417C0013000020175
0.15%
STRATEGY CLL OPT 04/26 136MSTR 260410C001360007500
0.13%
MSTR US 04/10/26 C137MSTR 260410C001370007185
0.12%
STRATEGY CLL OPT 04/26 134MSTR 260410C001340005000
0.07%
MSTR US 04/10/26 C139MSTR 260410C001390005000
0.07%
STRATEGY CLL OPT 04/26 135MSTR 260410C001350003000
0.06%
MSTR US 04/02/26 C137MSTR 260402C0013700021540
0.04%
MSTR US 04/02/26 C138MSTR 260402C0013800017500
0.04%
MSTR US 04/10/26 C138MSTR 260410C001380002500
-0.09%
MSTR US 04/10/26 C131MSTR 260410C00131000-2500
-0.14%
STRATEGY CLL OPT 04/26 128MSTR 260410C00128000-3000
-0.15%
MSTR US 04/10/26 C132MSTR 260410C00132000-5000
-0.17%
MSTR US 04/02/26 C131MSTR 260402C00131000-17500
-0.25%
STRATEGY CLL OPT 04/26 127MSTR 260410C00127000-5000
-0.26%
MSTR US 04/02/26 C130MSTR 260402C00130000-21540
-0.27%
MSTR US 04/10/26 C130MSTR 260410C00130000-7185
-0.31%
STRATEGY CLL OPT 04/26 129MSTR 260410C00129000-7500
-2.00%
MSTR 04/17/2026 130.01 P2MSTR 260417P00130010-20175
-4.06%
MSTR 04/17/2026 135.01 P2MSTR 260417P00135010-31540
-6.46%
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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