MSTY – YieldMax MSTR Option Income Strategy ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 13, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −7.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
DEPOSITS WITH BROKER FOR SHORT POSITIONS	92.05	115.6 Mil	Cash and Equivalents
MSTR US 07/19/24 C1300	33.74	42.4 Mil	—
United States Treasury Notes 0.75%	7.01	8.8 Mil	Government
United States Treasury Bills 0%	6.82	8.6 Mil	Government
Cash Offset	1.61	2.0 Mil	—
First American Government Obligs X	0.08	97,279	Cash and Equivalents
MSTR US 05/17/24 C1365	−0.05	−68,452	—
MSTR US 05/17/24 C1335	−0.11	−143,923	—
MSTR US 05/17/24 C1280	−4.88	−6.1 Mil	—
Mstr 07/19/2024 1300.01 P	−36.26	−45.5 Mil	—

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YieldMax MSTR Option Income Strategy ETF MSTY

Morningstar’s Analysis MSTY

Portfolio Holdings MSTY

DEPOSITS WITH BROKER FOR SHORT POSITIONS

MSTR US 07/19/24 C1300

United States Treasury Notes 0.75%

United States Treasury Bills 0%

Cash Offset

First American Government Obligs X

MSTR US 05/17/24 C1365

MSTR US 05/17/24 C1335

MSTR US 05/17/24 C1280

Mstr 07/19/2024 1300.01 P

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis MSTY

Portfolio Holdings MSTY

DEPOSITS WITH BROKER FOR SHORT POSITIONS

MSTR US 07/19/24 C1300

United States Treasury Notes 0.75%

United States Treasury Bills 0%

Cash Offset

First American Government Obligs X

MSTR US 05/17/24 C1365

MSTR US 05/17/24 C1335

MSTR US 05/17/24 C1280

Mstr 07/19/2024 1300.01 P

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content