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Fund holdings · YieldMax(R) MSTR Option Income Strategy ETF

MSTY holdings: all 13 positions

MSTY held 13 positions as of Oct 14, 2026. United States Treasury Note/Bond 2.375% 05/15/2027 is the largest at 18.75%.

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How much of the fund each position is · one bar per position, largest first
T 18.75%13 positionsMstr US 10/16/26 C167.5 0.01%
18.75%
largest position
4
positions at 1% or more
9
positions under 1%

Every position

13 of 13 · click a column to sort
MSTY’s 13 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of the fund as the issuer states it. Source: YieldMax.
#HoldingWeight ↓
1United States Treasury Note/Bond 2.375% 05/15/202718.75%
2Mstr US 11/20/26 C1356.69%
3United States Treasury Note/Bond 3.375% 09/15/20275.35%
4MSTR 12/18/2026 150.01 C4.57%
5Mstr US 10/16/26 C162.50.03%
6Mstr US 10/16/26 C1650.02%
7Mstr US 10/16/26 C167.50.01%
8Mstr US 10/16/26 C152.5−0.01%
9Mstr US 10/16/26 C160−0.02%
10Mstr US 10/16/26 C155−0.04%
11Mstr US 10/16/26 C157.5−0.12%
122MSTR US 11/20/26 P135.01 Flx−3.23%
13MSTR 12/18/2026 150.01 P−6.31%
United States Treasury Bill 02/18/202718.40%
United States Treasury Bill 07/08/202715.18%
United States Treasury Bill 12/10/20269.98%
United States Treasury Bill 10/15/20265.40%
First American Government Obligations Fund 12/01/20313.38%
Cash and other net assets21.97%
As of Oct 14, 2026. Source: YieldMax.

The book

FundYieldMax(R) MSTR Option Income Strategy ETF
Positions13
Holdings published for (the issuer’s daily file)Oct 14, 2026
File datedOct 15, 2026
SourceYieldMax ↗
Cash and other net assets74.31%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
MSTY fund page→Overlap of MSTY with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
YieldMax ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MSTY, data as of Oct 14, 2026. https://etfiq.com/funds/msty/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.