Companies: 10,796     total market cap: โ‚น13206.311 T
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Yieldmax MSTR Option Income Strategy ETF
MSTY
#1218
ETF rank
โ‚น103.06 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น2,084
Share price
3.13%
Change (1 day)
109.92%
Change (1 year)
% Dividend and Income ETFs
Categories

Yieldmax MSTR Option Income Strategy ETF - Holdings

Etf holdings as of April 13, 2026Number of holdings: 23

Full holdings list

Weight %NameTickerShares Held
42.17%
Cash & OtherCash&Other445090476
16.72%
United States Treasury Bill 08/06/2026912797RG4178441000
15.92%
United States Treasury Bill 07/09/2026912797RF6169519000
11.46%
United States Treasury Bill 06/11/2026912797QX8121688000
10.80%
United States Treasury Bill 09/03/2026912797RS8115589000
4.73%
United States Treasury Bill 05/12/2026912797TR850031000
4.46%
STRATEGY CLL OPT 06/26 130MSTR 260618C0013000030540
3.41%
MSTR US 06/18/26 C125MSTR 260618C0012500020175
1.92%
MSTR US 05/15/26 C140MSTR 260515C0014000031500
1.20%
First American Government Obligations Fund 12/01/2031FGXXX12698778
0.23%
MSTR US 04/17/26 C142MSTR 260417C0014200034590
0.17%
MSTR US 04/17/26 C140MSTR 260417C0014000019440
0.14%
STRATEGY CLL OPT 04/26 139MSTR 260417C0013900013685
0.05%
MSTR US 04/17/26 C141MSTR 260417C001410006500
0.02%
MSTR US 04/17/26 C143MSTR 260417C001430004000
-0.14%
MSTR US 04/17/26 C136MSTR 260417C00136000-9000
-0.29%
MSTR US 04/17/26 C132MSTR 260417C00132000-10685
-0.30%
MSTR US 04/17/26 C134MSTR 260417C00134000-14500
-0.35%
STRATEGY CLL OPT 04/26 133MSTR 260417C00133000-14440
-0.53%
MSTR US 04/17/26 C135MSTR 260417C00135000-29590
-2.51%
MSTR 06/18/2026 125.01 P2MSTR 260618P00125010-20175
-4.34%
MSTR 06/18/2026 130.01 P2MSTR 260618P00130010-30540
-5.11%
MSTR 05/15/2026 140.01 P2MSTR 260515P00140010-31500

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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