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Yieldmax MSTR Option Income Strategy ETF
MSTY
#1188
ETF rank
$1.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$20.81
Share price
0.14%
Change (1 day)
95.03%
Change (1 year)
% Dividend and Income ETFs
Categories

Yieldmax MSTR Option Income Strategy ETF - Holdings

Etf holdings as of March 31, 2026Number of holdings: 28

Full holdings list

Weight %NameTickerShares Held
48.68%
Cash & OtherCash&Other500005057
16.84%
United States Treasury Bill 08/06/2026912797RG4175209000
16.03%
United States Treasury Bill 07/09/2026912797RF6166296000
11.76%
United States Treasury Bill 06/11/2026912797QX8121688000
9.12%
United States Treasury Bill 09/03/2026912797RS895170000
3.29%
United States Treasury Bill 04/09/2026912797SL233848000
3.20%
United States Treasury Bill 05/12/2026912797TR833049000
2.40%
First American Government Obligations Fund 12/01/2031FGXXX24658036
2.11%
MSTR US 05/15/26 C140MSTR 260515C0014000031500
1.03%
MSTR US 04/17/26 C135MSTR 260417C0013500031540
0.96%
MSTR US 04/17/26 C130MSTR 260417C0013000020175
0.06%
MSTR US 04/02/26 C137MSTR 260402C0013700021540
0.06%
STRATEGY CLL OPT 04/26 139MSTR 260410C001390005000
0.05%
MSTR US 04/02/26 C138MSTR 260402C0013800021093
0.03%
MSTR US 04/10/26 C138MSTR 260410C001380002500
0.01%
MSTR US 04/02/26 C136MSTR 260402C001360002175
0.01%
STRATEGY CLL OPT 04/26 137MSTR 260410C00137000621
0.00%
MSTR US 04/02/26 C145MSTR 260402C001450001407
-0.01%
MSTR US 04/02/26 C133MSTR 260402C00133000-1000
-0.02%
MSTR US 04/02/26 C129MSTR 260402C00129000-2175
-0.02%
STRATEGY CLL OPT 04/26 130MSTR 260410C00130000-621
-0.07%
STRATEGY CLL OPT 04/26 131MSTR 260410C00131000-2500
-0.13%
STRATEGY CLL OPT 04/26 132MSTR 260410C00132000-5000
-0.18%
MSTR US 04/02/26 C131MSTR 260402C00131000-22500
-0.20%
MSTR US 04/02/26 C130MSTR 260402C00130000-21540
-2.54%
MSTR 04/17/2026 130.01 P2MSTR 260417P00130010-20175
-5.03%
MSTR 04/17/2026 135.01 P2MSTR 260417P00135010-31540
-7.46%
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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