MSTY holds 26 positions. Its largest positions are Cash & Other (24.7%), United States Treasury Note/Bond 2.375% 05/15/2027 (15.6%) and United States Treasury Bill 02/18/2027 (15.3%).
Holdings and distributions sourced from YieldMax fund filingsupdated daily
- Total holdings
- 26
- Top 10 weight
- 96.5%
- Sectors
- —
- Largest position
- 24.75%
- Median mkt cap
- —
Top 25 holdings
by portfolio weight
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 | Cash & Other | — | 24.7% |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 15.6% |
| 3 | United States Treasury Bill 02/18/2027 | — | 15.3% |
| 4 | United States Treasury Bill 07/08/2027 | — | 12.6% |
| 5 | United States Treasury Bill 12/10/2026 | — | 8.3% |
| 6 | Mstr 12/18/2026 150.01 P | — | 6.9% |
| 7 | United States Treasury Note/Bond 3.375% 09/15/2027 | — | 4.9% |
| 8 | 2mstr Us 11/20/26 P135.01 Flx | — | 3.7% |
| 9 | Mstr Us 11/20/26 C135 | — | 2.5% |
| 10 | Mstr 12/18/2026 150.01 C | — | 2.0% |
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 24.7% and the top 10 at 97% of the fund. Those weights move with share prices and reset whenever the fund rebalances, so the table above changes over time.
Compare and track all ETFs in your sheet
Type =WISE("MSTY","dividend yield","ttm") or =WISEFUNDS("MSTY","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeMSTY frequently asked questions
MSTY holds 26 positions. Its largest positions are Cash & Other (24.7%), United States Treasury Note/Bond 2.375% 05/15/2027 (15.6%), United States Treasury Bill 02/18/2027 (15.3%), United States Treasury Bill 07/08/2027 (12.6%) and United States Treasury Bill 12/10/2026 (8.3%). The 25 largest positions by weight are listed above.
MSTY's largest holding is currently Cash & Other at about 24.7% of the fund, followed by United States Treasury Note/Bond 2.375% 05/15/2027 at 15.6% and United States Treasury Bill 02/18/2027 at 15.3%. Because weights drift with share prices and reset when the fund rebalances, the top holding can change over time.
MSTY holds 26 positions. The top 10 together make up about 97% of the fund and the largest single position is 24.7%, so the fund leans on its largest names. Weights shift as prices move and as the fund rebalances.