Companies: 10,645     total market cap: A$202.730 T
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Yieldmax MSTR Option Income Strategy ETF
MSTY
#1024
ETF rank
A$2.04 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$44.14
Share price
3.03%
Change (1 day)
109.82%
Change (1 year)
% Dividend and Income ETFs
Categories

Yieldmax MSTR Option Income Strategy ETF - Holdings

Etf holdings as of January 22, 2026

Number of holdings: 19

Full holdings list

Weight %NameTickerShares Held
38.74%Cash & OtherCash&Other538018681
12.73%United States Treasury Bill 04/09/2026912797SL2178212000
12.55%United States Treasury Bill 08/06/2026912797RG4177701000
11.95%United States Treasury Bill 07/09/2026912797RF6168781000
10.06%United States Treasury Bill 06/11/2026912797QX8141688000
9.56%MSTR US 03/20/26 C160MSTR 260320C0016000064740
8.71%United States Treasury Bill 02/19/2026912797PM3121296000
1.91%United States Treasury Bill 05/12/2026912797TR826754000
1.75%First American Government Obligations Fund 12/01/2031FGXXX24298646
1.74%MSTR US 02/20/26 C165MSTR 260220C0016500019975
0.46%STRATEGY CLL OPT 01/26 172.500MSTR 260130C0017250017475
0.23%STRATEGY CLL OPT 01/26 177.500MSTR 260130C0017750012500
0.03%MSTR US 01/23/26 C182.5MSTR 260123C0018250022500
-0.11%MSTR US 01/23/26 C175MSTR 260123C00175000-22500
-0.14%STRATEGY CLL OPT 01/26 162.500MSTR 260130C00162500-2571
-0.32%STRATEGY CLL OPT 01/26 170MSTR 260130C00170000-9929
-0.82%STRATEGY CLL OPT 01/26 165MSTR 260130C00165000-17475
-1.84%MSTR 02/20/2026 165.01 P2MSTR 260220P00165010-19975
-7.27%MSTR 03/20/2026 160.01 P2MSTR 260320P00160010-64740

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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