MSTY
YieldMaxTM MSTR Option Income Strategy ETF
ETFUnknown
AUM: $181.1MTotal Value: $181.1MTotal Weight: 9.3%Report Date: 1/31/2025Processed: 8/9/2025 1:50:32 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | - | TREASURY BILL | 3.93% | $76,510,102 | 77,418,000 | US |
| 2 | - | TREASURY BILL | 3.92% | $76,397,046 | 76,721,000 | US |
| 3 | - | TREASURY BILL | 3.92% | $76,381,774 | 76,472,000 | US |
| 4 | FGXXX | First American Government Obli | 1.48% | $28,884,638 | 28,884,638 | US |
| 5 | - | US TREASURY N/B | 0.82% | $15,957,495 | 16,010,000 | US |
| 6 | - | US TREASURY N/B | 0.82% | $15,955,145 | 16,046,000 | US |
| 7 | - | US TREASURY N/B | 0.82% | $15,948,596 | 15,999,000 | US |
| 8 | MSTR | -0.00% | $-900 | -1,800 | US | |
| 9 | MSTR | MSTR 02/21/2025 315.01 P | -2.25% | $-43,923,351 | -24,700 | US |
| 10 | MSTR | MSTR 02/21/2025 390.01 P | -9.89% | $-192,829,376 | -29,250 | US |
See All 24 Holdings
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