# MSTY holdings: all 13 positions

> MSTY holds 13 positions as of Oct 14, 2026. The largest is T at 18.75%. See every weight, the cash row and the source, or download the CSV.

Data as of Oct 14, 2026. Rebuilt every trading night.

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%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/MSTY/TidalFG_Holdings_MSTY.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 18.75% |
| 2 | Mstr US 11/20/26 C135 |  | 6.69% |
| 3 | United States Treasury Note/Bond 3.375% 09/15/2027 | T | 5.35% |
| 4 | MSTR 12/18/2026 150.01 C |  | 4.57% |
| 5 | Mstr US 10/16/26 C162.5 |  | 0.03% |
| 6 | Mstr US 10/16/26 C165 |  | 0.02% |
| 7 | Mstr US 10/16/26 C167.5 |  | 0.01% |
| 8 | Mstr US 10/16/26 C152.5 |  | −0.01% |
| 9 | Mstr US 10/16/26 C160 |  | −0.02% |
| 10 | Mstr US 10/16/26 C155 |  | −0.04% |
| 11 | Mstr US 10/16/26 C157.5 |  | −0.12% |
| 12 | 2MSTR US 11/20/26 P135.01 Flx |  | −3.23% |
| 13 | MSTR 12/18/2026 150.01 P |  | −6.31% |
| | United States Treasury Bill 02/18/2027 | | 18.40% |
| | United States Treasury Bill 07/08/2027 | | 15.18% |
| | United States Treasury Bill 12/10/2026 | | 9.98% |
| | United States Treasury Bill 10/15/2026 | | 5.40% |
| | First American Government Obligations Fund 12/01/2031 | | 3.38% |
| | Cash and other net assets | | 21.97% |

The largest 13 of 13 positions are shown. All of them: https://etfiq.com/funds/msty/holdings/msty-holdings.csv (CSV) or https://etfiq.com/data/books/msty.json (JSON).

Fund page: https://etfiq.com/funds/msty

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