MSTY holdings
All 28 positions of YieldMax MSTR Option Income Strategy ETF.
Positions
28
Top 10 weight
84.7%
Effective holdings
4.5
1 / sum of squared weights
In stocks
0.0%
In bonds
77.6%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.1 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 77.6%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY BILL2026-08 | Treasury | 28.39% | $215M | 214,904,000 | US |
| 2 | TREASURY BILL2026-10 | Treasury | 19.69% | $149M | 150,141,000 | US |
| 3 | TREASURY BILL2026-09 | Treasury | 16.72% | $127M | 126,936,000 | US |
| 4 | TREASURY BILL2026-12 | Treasury | 9.73% | $74M | 74,621,000 | US |
| 5 | N/A | Derivative | 3.70% | $28M | 45,915 | US |
| 6 | N/A | Derivative | 3.26% | $25M | 31,250 | US |
| 7 | TREASURY BILL2027-02 | Treasury | 3.06% | $23M | 23,613,000 | US |
| 8 | First American Government Obli | Cash | 1.34% | $10M | 10,116,964 | US |
| 9 | N/A | Derivative | 0.07% | $522K | 7,200 | US |
| 10 | N/A | Derivative | 0.06% | $460K | 2,400 | US |
| 11 | N/A | Derivative | 0.02% | $134K | 2,500 | US |
| 12 | N/A | Derivative | 0.00% | $12K | 24,200 | US |
| 13 | N/A | Derivative | 0.00% | $10K | 20,253 | US |
| 14 | N/A | Derivative | 0.00% | $6K | 11,670 | US |
| 15 | N/A | Derivative | 0.00% | $4K | 7,545 | US |
| 16 | N/A | Derivative | 0.00% | $2K | 3,000 | US |
| 17 | N/A | Derivative | 0.00% | $0 | -16,715 | US |
| 18 | N/A | Derivative | -0.00% | −$1K | -2,253 | US |
| 19 | N/A | Derivative | -0.00% | −$3K | -3,000 | US |
| 20 | N/A | Derivative | -0.00% | −$6K | -11,200 | US |
| 21 | N/A | Derivative | -0.00% | −$8K | -1,500 | US |
| 22 | N/A | Derivative | -0.00% | −$9K | -18,000 | US |
| 23 | N/A | Derivative | -0.00% | −$28K | -14,000 | US |
| 24 | N/A | Derivative | -0.04% | −$331K | -2,500 | US |
| 25 | N/A | Derivative | -0.15% | −$1.1M | -7,200 | US |
| 26 | N/A | Derivative | -0.58% | −$4.4M | -2,400 | US |
| 27 | N/A | Derivative | -4.55% | −$34M | -45,915 | US |
| 28 | N/A | Derivative | -5.82% | −$44M | -31,250 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.