MSTY holdings — YieldMax(R) MSTR Option Income Strategy ETF

YieldMax(R) MSTR Option Income Strategy ETF (MSTY) held 28 positions with net assets of $757M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 86.0% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

MSTY top holdings

  1. TREASURY BILL — 28.39% ($215M)
  2. TREASURY BILL — 19.69% ($149M)
  3. TREASURY BILL — 16.72% ($127M)
  4. TREASURY BILL — 9.73% ($73.6M)
  5. N/A — 3.70% ($28.0M)
  6. N/A — 3.26% ($24.7M)
  7. TREASURY BILL — 3.06% ($23.1M)
  8. FGXXX First American Government Obli — 1.34% ($10.1M)
  9. N/A — 0.07% ($522K)
  10. N/A — 0.06% ($460K)
  11. N/A — 0.02% ($134K)
  12. N/A — 0.00% ($12.1K)
  13. N/A — 0.00% ($10.1K)
  14. N/A — 0.00% ($5.84K)
  15. N/A — 0.00% ($3.77K)
  16. N/A — 0.00% ($1.50K)
  17. N/A — 0.00% ($0)
  18. N/A — 0.00% (−$1.13K)
  19. N/A — 0.00% (−$3.00K)
  20. N/A — 0.00% (−$5.60K)
  21. N/A — 0.00% (−$8.25K)
  22. N/A — 0.00% (−$9.00K)
  23. N/A — 0.00% (−$28.0K)
  24. N/A — -0.04% (−$331K)
  25. N/A — -0.15% (−$1.12M)

What are MSTY's top 10 holdings?

TREASURY BILL (28.4%), TREASURY BILL (19.7%), TREASURY BILL (16.7%), TREASURY BILL (9.7%), N/A (3.7%), N/A (3.3%), TREASURY BILL (3.1%), FGXXX (1.3%), N/A (0.1%), N/A (0.1%).

How many stocks are in MSTY?

YieldMax(R) MSTR Option Income Strategy ETF reported 28 holdings as of July 31, 2026.

All ETF and mutual fund holdings