What's new? Log in Free sign up

YieldMax MSTR Option Income Strategy ETF (MSTY) Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$460.41 mm

Liabilities

$23.67 mm

Net assets

$436.75 mm

Number of holdings

6.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Jul 24
First American Government Obli
MSTR 08/02/2024 1775.01 C
MSTR 08/02/2024 1800.1 C
MSTR 08/16/2024 1550.1 P
N/A
US TREASURY N/B

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.