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YieldMax MSTR Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

MSTY

Fund manager

Tidal ETF Trust II

Total assets

$460.41 mm

Liabilities

$23.67 mm

Net assets

$436.75 mm

Number of holdings

6.00

MSTY stock data

1M 3M 6M 1Y

6 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MicroStrategy Inc	38.88 mm	2.66 k contracts	8.90	Equity derivative	N/A	USA
United States Treasury Note/Bond	8.89 mm	9.00 mm principal	2.03	Debt	Long	USA
First American Government Obligations Fund	331.37 k	331.37 k shares	0.08	Short-term investment vehicle	Long	USA
MSTR 08/02/2024 1800.1 C	-53.12 k	-125.00 contracts	-0.01	Equity derivative	N/A	USA
MSTR 08/02/2024 1775.01 C	-1.57 mm	-2.54 k contracts	-0.36	Equity derivative	N/A	USA
MSTR 08/16/2024 1550.1 P	-21.72 mm	-2.66 k contracts	-4.97	Equity derivative	N/A	USA

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