Companies: 10,638     total market cap: HK$1054.481 T
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Yieldmax MSTR Option Income Strategy ETF
MSTY
#782
ETF rank
HK$14.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$56.13
Share price
-0.16%
Change (1 day)
-47.06%
Change (1 year)
% Dividend and Income ETFs
Categories

Yieldmax MSTR Option Income Strategy ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
59.76%Cash & OtherCash&Other1133405228
26.42%United States Treasury Bill 08/06/2026912797RG4513117000
17.54%United States Treasury Bill 07/09/2026912797RF6339733000
13.93%United States Treasury Bill 04/09/2026912797SL2267590000
11.06%United States Treasury Bill 02/19/2026912797PM3211296000
6.68%United States Treasury Bill 06/11/2026912797QX8129118000
4.31%MSTR US 02/20/26 C165MSTR 260220C0016500019975
2.30%First American Government Obligations Fund 12/01/2031FGXXX43664330
0.57%MSTR US 01/16/26 C270MSTR 260116C0027000030150
0.47%MSTR US 12/05/25 C192.5MSTR 251205C0019250026975
0.44%MSTR US 01/16/26 C300MSTR 260116C0030000034440
0.43%MSTR US 01/16/26 C255MSTR 260116C0025500017000
0.12%MSTR US 12/05/25 C197.5MSTR 251205C0019750011617
0.08%United States Treasury Note/Bond 3.875% 01/15/202691282CGE51481000
0.01%MSTR US 12/05/25 C200MSTR 251205C002000001500
-0.30%MSTR US 12/05/25 C190MSTR 251205C00190000-13000
-0.92%MSTR US 12/05/25 C185MSTR 251205C00185000-24975
-1.28%MSTR US 12/05/25 C187.5MSTR 251205C00187500-44650
-1.65%MSTR 02/20/2026 165.01 P2MSTR 260220P00165010-19975
-6.26%MSTR 01/16/2026 255.01 P2MSTR 260116P00255010-17000
-13.31%MSTR 01/16/2026 270.01 P2MSTR 260116P00270010-30150
-20.40%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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