YieldMax MSTR Option Income Strategy ETF (MSTY)

MSTY Holdings List

As of Aug 13, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	24.25%	1,352,772,454
2	T.3.875 01.15.26	United States Treasury Notes 3.88%	21.41%	1,195,319,000
3	B.0 11.06.25	United States Treasury Bills 0%	13.50%	760,377,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	11.44%	638,510,000
5	n/a	MSTR US 09/19/25 C390	11.30%	88,990
6	B.0 08.14.25	United States Treasury Bills 0%	10.67%	595,556,000
7	B.0 07.09.26	United States Treasury Bills 0%	9.95%	574,946,000
8	B.0 02.19.26	United States Treasury Bills 0%	9.41%	535,410,000
9	n/a	MSTR US 10/17/25 C410	4.53%	34,925
10	n/a	MSTR US 09/19/25 C385	1.75%	13,500
11	n/a	MSTR US 09/19/25 C395	0.64%	4,500
12	n/a	MSTR US 10/17/25 C375	0.33%	2,000
13	n/a	MSTR US 08/15/25 C455	0.04%	14,850
14	FGXXX	First American Government Obligations Fund	0.03%	1,582,337
15	n/a	MSTR US 08/15/25 C457.5	0.01%	5,000
16	n/a	MSTR US 08/15/25 C442.5	0.00%	1,000
17	n/a	US DOLLARS	0.00%	5,186
18	n/a	MSTR US 08/15/25 C402.5	-0.03%	2,500
19	n/a	MSTR US 08/15/25 C415	-0.04%	2,500
20	n/a	MSTR US 08/15/25 C410	-0.04%	3,000
21	n/a	MSTR US 08/15/25 C405	-0.07%	5,000
22	n/a	Cash Offset	-0.15%	8,347,459
23	n/a	MSTR US 08/15/25 C422.5	-0.16%	15,000
24	n/a	Mstr 10/17/2025 375.01 P	-0.22%	2,000
25	n/a	Mstr 09/19/2025 395.01 P	-0.44%	4,500

As of Aug 13, 2025