MUY holdings
All 12 positions of YieldMax MU Option Income Strategy ETF.
Positions
12
Top 10 weight
108.2%
Effective holdings
2.2
1 / sum of squared weights
In stocks
46.5%
In bonds
55.8%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- —
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 07/08/2027 | Treasury | 55.83% | $2.4M | 2,501,000 | US |
| 2 | Cash & Other | Equity | 46.51% | $2.0M | 2,019,236 | US |
| 3 | MU 11/20/2026 1050.01 C | Derivative | 5.53% | $240K | 43 | US |
| 4 | MU US 10/16/26 C1125 | Derivative | 0.11% | $5K | 18 | US |
| 5 | MU US 10/16/26 C1105 | Derivative | 0.10% | $4K | 10 | US |
| 6 | MU US 10/16/26 C1110 | Derivative | 0.08% | $3K | 9 | US |
| 7 | MU US 10/16/26 C1130 | Derivative | 0.03% | $1K | 6 | US |
| 8 | MU US 10/16/26 C1080 | Derivative | -0.10% | −$4K | -6 | US |
| 9 | MU US 10/16/26 C1060 | Derivative | -0.25% | −$11K | -9 | US |
| 10 | MU US 10/16/26 C1055 | Derivative | -0.31% | −$14K | -10 | US |
| 11 | MU US 10/16/26 C1075 | Derivative | -0.35% | −$15K | -18 | US |
| 12 | MU 11/20/2026 1050.01 P | Derivative | -7.16% | −$311K | -43 | 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.