MSTY holds 26 positions. Its largest positions are Cash & Other (19.9%), Mstr Us 10/16/26 C95 (14.4%) and United States Treasury Note/Bond 2.375% 05/15/2027 (12.2%).
Holdings and distributions sourced from YieldMax fund filingsupdated daily
- Total holdings
- 26
- Top 10 weight
- 98.7%
- Sectors
- —
- Largest position
- 19.95%
- Median mkt cap
- —
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 | Cash & Other | — | 19.9% |
| 2 | Mstr Us 10/16/26 C95 | — | 14.4% |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 12.2% |
| 4 | United States Treasury Bill 10/15/2026 | — | 11.9% |
| 5 | United States Treasury Bill 02/18/2027 | — | 11.8% |
| 6 | United States Treasury Bill 07/08/2027 | — | 10.6% |
| 7 | United States Treasury Bill 12/10/2026 | — | 6.8% |
| 8 | 2mstr Us 11/20/26 P135.01 Flx | — | 4.8% |
| 9 | Mstr Us 11/20/26 C135 | — | 4.3% |
| 10 | First American Government Obligations Fund 12/01/2031 | — | 1.9% |
How MSTY selects and weights its holdings
The YieldMax MSTR Option Income Strategy ETF, known by its ticker MSTY, operates as an actively managed investment vehicle that trades on an exchange. Its primary objective is to produce regular weekly income through the systematic sale of call options or call spreads, with MSTR as the underlying asset. This strategy is specifically engineered to capture the premiums generated from these option sales, while also allowing investors to retain some exposure to potential upward movements in MSTR's share price.
Today that leaves 26 positions, with the largest at 19.9% and the top 10 at 99% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
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Get The Add-in - FreeMSTY frequently asked questions
MSTY holds 26 positions. Its largest positions are Cash & Other (19.9%), Mstr Us 10/16/26 C95 (14.4%), United States Treasury Note/Bond 2.375% 05/15/2027 (12.2%), United States Treasury Bill 10/15/2026 (11.9%) and United States Treasury Bill 02/18/2027 (11.8%). The 25 largest positions by weight are listed above.
MSTY holds 26 positions. The top 10 together make up about 99% of the fund and the largest single position is 19.9%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.
MSTY's largest holding is currently Cash & Other at about 19.9% of the fund, followed by Mstr Us 10/16/26 C95 at 14.4% and United States Treasury Note/Bond 2.375% 05/15/2027 at 12.2%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.