MSTY Holdings — YieldMax MSTR Option Income Strategy ETF
All 9 reported holdings of YieldMax MSTR Option Income Strategy ETF (MSTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 13.66% | $174.50M |
| Treasury Bill | 13.35% | $170.52M |
| Treasury Bill | 13.01% | $166.18M |
| Treasury Bill | 10.95% | $139.90M |
| Treasury Bill | 9.48% | $121.09M |
| Treasury Bill | 2.56% | $32.72M |
| First American Government Obli | 2.19% | $28.00M |
| Strategy Inc | 0.01% | $74.86K |
| Strategy Inc | -0.01% | $-74.86K |
MSTY overview: performance, fees, allocation and SEC filings