Companies: 10,735     total market cap: ยฃ99.303 T
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Yieldmax MSTR Option Income Strategy ETF
MSTY
#1142
ETF rank
ยฃ0.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ17.33
Share price
-0.81%
Change (1 day)
85.92%
Change (1 year)
% Dividend and Income ETFs
Categories

Yieldmax MSTR Option Income Strategy ETF - Holdings

Etf holdings as of March 23, 2026Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
44.32%
Cash & OtherCash&Other493907731
15.51%
United States Treasury Bill 08/06/2026912797RG4175209000
14.76%
United States Treasury Bill 07/09/2026912797RF6166296000
10.83%
United States Treasury Bill 06/11/2026912797QX8121688000
8.40%
United States Treasury Bill 09/03/2026912797RS895170000
3.85%
MSTR US 05/15/26 C140MSTR 260515C0014000030000
3.26%
MSTR US 04/17/26 C135MSTR 260417C0013500032540
3.03%
United States Treasury Bill 04/09/2026912797SL233848000
2.95%
United States Treasury Bill 05/12/2026912797TR833049000
2.55%
MSTR US 04/17/26 C130MSTR 260417C0013000020175
0.78%
First American Government Obligations Fund 12/01/2031FGXXX8657064
0.40%
MSTR US 03/27/26 C149MSTR 260327C0014900038445
0.21%
MSTR US 03/27/26 C148MSTR 260327C0014800018220
0.15%
MSTR US 03/27/26 C147MSTR 260327C0014700011500
0.07%
MSTR US 03/27/26 C150MSTR 260327C001500007500
-0.16%
MSTR US 03/27/26 C143MSTR 260327C00143000-7500
-0.41%
STRATEGY CLL OPT 03/26 141MSTR 260327C00141000-14720
-0.46%
MSTR US 03/27/26 C140MSTR 260327C00140000-15000
-0.94%
MSTR US 03/27/26 C142MSTR 260327C00142000-38445
-1.43%
MSTR 04/17/2026 130.01 P2MSTR 260417P00130010-20175
-2.94%
MSTR 04/17/2026 135.01 P2MSTR 260417P00135010-32540
-4.75%
MSTR 05/15/2026 140.01 P2MSTR 260515P00140010-30000

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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