Companies: 10,639     total market cap: โ‚น12252.156 T
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Yieldmax MSTR Option Income Strategy ETF
MSTY
#971
ETF rank
โ‚น130.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,711
Share price
0.33%
Change (1 day)
174.56%
Change (1 year)
% Dividend and Income ETFs
Categories

Yieldmax MSTR Option Income Strategy ETF - Holdings

Etf holdings as of December 30, 2025

Number of holdings: 22

Full holdings list

Weight %NameTickerShares Held
78.22%Cash & OtherCash&Other1107497373
29.50%United States Treasury Bill 08/06/2026912797RG4426490000
21.13%United States Treasury Bill 07/09/2026912797RF6304680000
14.48%United States Treasury Bill 04/09/2026912797SL2207010000
12.39%United States Treasury Bill 02/19/2026912797PM3176296000
8.98%United States Treasury Bill 06/11/2026912797QX8129118000
1.78%MSTR US 02/20/26 C165MSTR 260220C0016500019475
0.74%First American Government Obligations Fund 12/01/2031FGXXX10458284
0.11%MSTR US 01/02/26 C170MSTR 260102C0017000035500
0.10%United States Treasury Note/Bond 3.875% 01/15/202691282CGE51481000
0.07%MSTR US 01/02/26 C167.5MSTR 260102C0016750015625
0.06%MSTR US 01/02/26 C172.5MSTR 260102C0017250025440
0.04%MSTR US 01/16/26 C270MSTR 260116C0027000025650
0.03%MSTR US 01/16/26 C300MSTR 260116C0030000034440
0.02%MSTR US 01/16/26 C255MSTR 260116C0025500011750
-0.17%MSTR US 01/02/26 C165MSTR 260102C00165000-27440
-0.21%MSTR US 01/02/26 C160MSTR 260102C00160000-15625
-0.34%MSTR US 01/02/26 C162.5MSTR 260102C00162500-36500
-2.95%MSTR 02/20/2026 165.01 P2MSTR 260220P00165010-19475
-8.23%MSTR 01/16/2026 255.01 P2MSTR 260116P00255010-11750
-20.68%MSTR 01/16/2026 270.01 P2MSTR 260116P00270010-25650
-35.04%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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