YieldMax MSTR Option Income Strategy ETF
MSTY

YieldMax MSTR Option Income Strategy ETF (MSTY) holdings

Top holdings

The 8 largest positions make up 100.0% of the fund, as reported on Oct 13, 2026.
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Feb 29, 2024
Oct 13, 2026
Oct 13, 2026
OPTIONS
8.84%
FGXXX
6.46%

Frequently asked questions

  • What are the top holdings of MSTY?

    As of Oct 13, 2026, the largest positions in YieldMax MSTR Option Income Strategy ETF are U.S. Dollar (26.1%), United States Treasury Notes 2.375% 15-MAY-2027 (15.4%), United States Treasury Bills 0.0% 18-FEB-2027 (15.1%), United States Treasury Bills 0.0% 08-JUL-2027 (14.0%), United States Treasury Bills 0.0% 10-DEC-2026 (9.2%).

  • How concentrated is MSTY?

    The 8 largest positions make up 100.0% of YieldMax MSTR Option Income Strategy ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.