Companies: 10,813     total market cap: C$195.949 T
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Yieldmax MSTR Option Income Strategy ETF
MSTY
#1101
ETF rank
C$1.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$36.84
Share price
3.20%
Change (1 day)
92.89%
Change (1 year)
% Dividend and Income ETFs
Categories

Yieldmax MSTR Option Income Strategy ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 21

Full holdings list

Weight %NameTickerShares Held
27.44%
Cash & OtherCash&Other361601041
13.41%
United States Treasury Bill 08/06/2026912797RG4178441000
12.78%
United States Treasury Bill 07/09/2026912797RF6169519000
9.43%
MSTR US 06/18/26 C130MSTR 260618C0013000024540
9.20%
United States Treasury Bill 06/11/2026912797QX8121688000
8.84%
MSTR US 05/15/26 C140MSTR 260515C0014000030500
8.66%
United States Treasury Bill 09/03/2026912797RS8115589000
8.46%
MSTR US 06/18/26 C125MSTR 260618C0012500020175
3.79%
United States Treasury Bill 05/12/2026912797TR850031000
0.87%
STRATEGY CLL OPT 05/26 187.500MSTR 260508C0018750031500
0.75%
MSTR US 05/08/26 C177.5MSTR 260508C0017750014000
0.73%
MSTR US 05/08/26 C175MSTR 260508C0017500011625
0.52%
First American Government Obligations Fund 12/01/2031FGXXX6849713
0.34%
MSTR US 05/08/26 C190MSTR 260508C0019000014540
-0.20%
MSTR 05/15/2026 140.01 P2MSTR 260515P00140010-30500
-0.36%
MSTR 06/18/2026 125.01 P2MSTR 260618P00125010-20175
-0.54%
MSTR 06/18/2026 130.01 P2MSTR 260618P00130010-24540
-0.56%
MSTR US 05/08/26 C182.5MSTR 260508C00182500-14540
-1.14%
MSTR US 05/08/26 C167.5MSTR 260508C00167500-11625
-1.20%
MSTR US 05/08/26 C170MSTR 260508C00170000-14000
-1.44%
STRATEGY CLL OPT 05/26 180MSTR 260508C00180000-31500

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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