YieldMax MSTR Option Income Strategy ETF (MSTY)

MSTY Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	30.33%	1,475,029,618
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	23.11%	1,125,457,000
3	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.13%	638,510,000
4	B.0 08.14.25	United States Treasury Bills 0%	12.17%	595,556,000
5	n/a	MSTR US 07/18/25 C370	10.93%	83,425
6	B.0 11.06.25	United States Treasury Bills 0%	7.93%	391,378,000
7	T.3 07.15.25	United States Treasury Notes 3%	7.86%	382,606,000
8	n/a	MSTR US 07/18/25 C380	3.62%	34,440
9	B.0 02.19.26	United States Treasury Bills 0%	2.31%	115,451,000
10	n/a	Mstr 07/11/2025 370.01 C	1.12%	8,350
11	FGXXX	First American Government Obligations Fund	0.21%	10,036,354
12	n/a	MSTR US 06/27/25 C400	0.08%	10,000
13	n/a	MSTR US 07/03/25 C410	0.03%	4,000
14	n/a	MSTR US 06/27/25 C420	-0.02%	10,000
15	n/a	MSTR US 07/03/25 C397.5	-0.05%	2,500
16	n/a	MSTR US 07/03/25 C395	-0.06%	2,500
17	n/a	MSTR US 07/03/25 C392.5	-0.06%	2,500
18	n/a	MSTR US 06/27/25 C392.5	-0.08%	5,000
19	n/a	MSTR US 07/03/25 C390	-0.13%	5,000
20	n/a	MSTR US 07/03/25 C380	-0.16%	4,000
21	n/a	MSTR US 06/27/25 C382.5	-0.27%	10,000
22	n/a	MSTR US 06/27/25 C390	-0.29%	16,425
23	n/a	MSTR US 06/27/25 C385	-0.42%	17,500
24	n/a	Mstr 07/11/2025 370.01 P	-0.44%	8,350
25	n/a	MSTR US 06/27/25 C387.5	-1.02%	49,500
26	n/a	Cash Offset	-1.54%	74,947,341
27	n/a	Mstr 07/18/2025 380.01 P	-2.43%	34,440
28	n/a	Mstr 07/18/2025 370.01 P	-5.85%	83,425

As of Jun 25, 2025