Companies: 10,652     total market cap: C$191.321 T
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Yieldmax MSTR Option Income Strategy ETF
MSTY
#1226
ETF rank
C$1.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$30.37
Share price
-2.07%
Change (1 day)
74.77%
Change (1 year)
% Dividend and Income ETFs
Categories

Yieldmax MSTR Option Income Strategy ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 30

Full holdings list

Weight %NameTickerShares Held
47.77%
Cash & OtherCash&Other492491244
16.94%
United States Treasury Bill 08/06/2026912797RG4177701000
16.56%
United States Treasury Bill 04/09/2026912797SL2171644000
16.14%
United States Treasury Bill 07/09/2026912797RF6168781000
13.58%
United States Treasury Bill 06/11/2026912797QX8141688000
7.88%
United States Treasury Bill 02/19/2026912797PM381296000
3.18%
United States Treasury Bill 05/12/2026912797TR833049000
2.59%
MSTR US 03/20/26 C140MSTR 260320C0014000032540
1.14%
MSTR US 03/20/26 C160MSTR 260320C0016000032800
0.27%
MSTR US 02/13/26 C129MSTR 260213C0012900011100
0.09%
First American Government Obligations Fund 12/01/2031FGXXX965756
0.06%
MSTR US 02/13/26 C142MSTR 260213C0014200023611
0.05%
MSTR US 02/13/26 C130MSTR 260213C001300002500
0.04%
MSTR US 02/20/26 C165MSTR 260220C0016500016475
0.03%
MSTR US 02/13/26 C134MSTR 260213C001340002500
0.03%
STRATEGY CLL OPT 02/26 138MSTR 260220C001380001300
0.02%
MSTR US 02/13/26 C147MSTR 260213C0014700012325
0.01%
MSTR US 02/13/26 C146MSTR 260213C001460008750
-0.01%
MSTR US 02/13/26 C139MSTR 260213C00139000-2325
-0.01%
MSTR US 02/13/26 C140MSTR 260213C00140000-2500
-0.04%
MSTR US 02/13/26 C138MSTR 260213C00138000-8750
-0.06%
STRATEGY CLL OPT 02/26 130MSTR 260220C00130000-1300
-0.08%
MSTR US 02/13/26 C127MSTR 260213C00127000-2500
-0.14%
MSTR US 02/13/26 C123MSTR 260213C00123000-2500
-0.20%
MSTR US 02/13/26 C135MSTR 260213C00135000-23611
-0.32%
MSTR US 02/13/26 C125MSTR 260213C00125000-7500
-0.76%
MSTR US 02/13/26 C121MSTR 260213C00121000-11100
-6.24%
MSTR 02/20/2026 165.01 P2MSTR 260220P00165010-16475
-6.81%
MSTR 03/20/2026 140.01 P2MSTR 260320P00140010-32540
-11.70%
MSTR 03/20/2026 160.01 P2MSTR 260320P00160010-32800

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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