Companies: 10,638     total market cap: ยฃ101.692 T
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Yieldmax MSTR Option Income Strategy ETF
MSTY
#795
ETF rank
ยฃ1.37 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ5.26
Share price
-2.77%
Change (1 day)
-49.25%
Change (1 year)
% Dividend and Income ETFs
Categories

Yieldmax MSTR Option Income Strategy ETF - Holdings

Etf holdings as of December 8, 2025

Number of holdings: 23

Full holdings list

Weight %NameTickerShares Held
61.75%Cash & OtherCash&Other1123782034
28.07%United States Treasury Bill 08/06/2026912797RG4523116000
19.22%United States Treasury Bill 07/09/2026912797RF6357170000
14.52%United States Treasury Bill 04/09/2026912797SL2267590000
11.53%United States Treasury Bill 02/19/2026912797PM3211296000
6.97%United States Treasury Bill 06/11/2026912797QX8129118000
3.67%MSTR US 02/20/26 C165MSTR 260220C0016500019975
1.77%First American Government Obligations Fund 12/01/2031FGXXX32164330
0.38%MSTR US 01/16/26 C270MSTR 260116C0027000030150
0.29%MSTR US 01/16/26 C255MSTR 260116C0025500017000
0.29%MSTR US 01/16/26 C300MSTR 260116C0030000034440
0.24%STRATEGY CLL OPT 12/25 200MSTR 251212C0020000029915
0.08%United States Treasury Note/Bond 3.875% 01/15/202691282CGE51481000
0.05%STRATEGY CLL OPT 12/25 197.500MSTR 251212C001975005000
-0.12%MSTR US 12/12/25 C195MSTR 251212C00195000-10000
-0.25%STRATEGY CLL OPT 12/25 185MSTR 251212C00185000-10000
-0.25%STRATEGY CLL OPT 12/25 192.500MSTR 251212C00192500-18000
-0.31%STRATEGY CLL OPT 12/25 187.500MSTR 251212C00187500-14940
-0.47%STRATEGY CLL OPT 12/25 190MSTR 251212C00190000-27625
-1.93%MSTR 02/20/2026 165.01 P2MSTR 260220P00165010-19975
-7.26%MSTR 01/16/2026 255.01 P2MSTR 260116P00255010-17000
-15.23%MSTR 01/16/2026 270.01 P2MSTR 260116P00270010-30150
-22.90%MSTR 01/16/2026 300.01 P2MSTR 260116P00300010-34440

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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