YieldMax MSTR Option Income Strategy ETF (MSTY)

MSTY Holdings List

As of Dec 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	61.40%	1,108,922,239
2	B.0 08.06.26	United States Treasury Bills 0%	33.93%	627,916,000
3	B.0 07.09.26	United States Treasury Bills 0%	26.79%	494,298,000
4	B.0 02.19.26	United States Treasury Bills 0%	17.10%	311,296,000
5	B.0 04.09.26	United States Treasury Bills 0%	14.62%	267,590,000
6	B.0 06.11.26	United States Treasury Bills 0%	7.01%	129,118,000
7	n/a	MSTR US 01/16/26 C300	6.65%	34,440
8	n/a	MSTR US 01/16/26 C270	5.33%	30,150
9	n/a	Cash Offset	3.78%	68,202,765
10	n/a	MSTR US 12/19/25 C270	3.20%	23,975
11	n/a	MSTR US 01/16/26 C255	3.16%	17,000
12	FGXXX	First American Government Obligations Fund	2.14%	38,715,290
13	n/a	MSTR US 12/05/25 C197.5	0.40%	20,617
14	n/a	MSTR US 12/05/25 C192.5	0.20%	10,000
15	n/a	MSTR US 12/05/25 C202.5	0.11%	6,190
16	n/a	MSTR US 12/05/25 C200	0.09%	6,500
17	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.08%	1,481,000
18	n/a	MSTR US 12/05/25 C190	0.08%	3,750
19	n/a	MSTR US 12/05/25 C195	-0.07%	3,475
20	n/a	MSTR US 12/05/25 C182.5	-0.10%	2,500
21	n/a	MSTR US 12/05/25 C180	-0.19%	3,750
22	n/a	MSTR US 12/05/25 C192.5	-0.21%	6,190
23	n/a	MSTR US 12/05/25 C190	-0.25%	10,500
24	n/a	MSTR US 12/05/25 C185	-0.81%	23,500
25	n/a	US DOLLARS	-1.25%	22,529,802

As of Dec 1, 2025