MSTY Holdings
YieldMax MSTR Option Income Strategy ETF
1W: +1.2%
1M: +19.8%
3M: +23.9%
YTD: -40.2%
1Y: -75.2%
$16.36
-0.09 (-0.52%)
Weekly Expected Move ±10.0%
$13
$15
$16
$18
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$937M
Holdings—
Top 10 Wt—%
Beta2.21
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 17 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 17 of 17 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MSTR US 10/16/26 C95 Private | — | 21.38% | $233.0M | 39,715 | — | — | — |
| 2 | Cash & Other Cash | — | 16.20% | $176.5M | 176,544,618 | — | — | — |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 12.19% | $132.9M | 134,540,000 | — | — | — |
| 4 | United States Treasury Bill 02/18/2027 Bond | — | 11.83% | $129.0M | 131,065,000 | — | — | — |
| 5 | United States Treasury Bill 07/08/2027 Bond | — | 10.62% | $115.7M | 119,629,000 | — | — | — |
| 6 | United States Treasury Bill 10/15/2026 Bond | — | 9.83% | $107.1M | 107,280,000 | — | — | — |
| 7 | United States Treasury Bill 12/10/2026 Bond | — | 9.69% | $105.6M | 106,456,000 | — | — | — |
| 8 | MSTR US 11/20/26 C135 Private | — | 7.45% | $81.2M | 31,950 | — | — | — |
| 9 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.02% | $32.9M | 32,894,563 | — | — | — |
| 10 | MSTR US 10/02/26 C170 Private | — | 0.06% | $638,872 | 29,715 | — | — | — |
| 11 | MSTR US 10/02/26 C172.5 Private | — | 0.03% | $294,500 | 19,000 | — | — | — |
| 12 | MSTR US 10/02/26 C175 Private | — | 0.01% | $99,750 | 10,500 | — | — | — |
| 13 | MSTR US 10/02/26 C167.5 Private | — | -0.01% | $-150,750 | -4,500 | — | — | — |
| 14 | MSTR 10/16/2026 95.01 P Private | — | -0.03% | $-380,073 | -39,715 | — | — | — |
| 15 | MSTR US 10/02/26 C165 Private | — | -0.14% | $-1,478,700 | -27,900 | — | — | — |
| 16 | MSTR US 10/02/26 C162.5 Private | — | -0.19% | $-2,104,978 | -26,815 | — | — | — |
| 17 | 2MSTR US 11/20/26 P135.01 FLX Private | — | -1.93% | $-20,990,830 | -31,950 | — | — | — |