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YieldMax MSTR Option Income Strategy ETF

Fund Profile

Fund profile

Tickers

MSTY

Fund manager

Tidal ETF Trust II

Total assets

$909.14 mm

Liabilities

$97.17 mm

Net assets

$811.97 mm

Number of holdings

9.00

MSTY stock data

1M 3M 6M 1Y

9 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MicroStrategy Inc	57.90 mm	31.13 k contracts	7.13	Equity derivative	N/A	USA
United States Treasury Note/Bond	8.99 mm	9.00 mm principal	1.11	Debt	Long	USA
MicroStrategy Inc	126.64 k	16.89 k contracts	0.02	Equity derivative	N/A	USA
MicroStrategy Inc	92.59 k	14.25 k contracts	0.01	Equity derivative	N/A	USA
First American Government Obligations Fund	48.37 k	48.37 k shares	0.01	Short-term investment vehicle	Long	USA
MicroStrategy Inc	-304.92 k	-990.00 contracts	-0.04	Equity derivative	N/A	USA
MicroStrategy Inc	-1.63 mm	-14.25 k contracts	-0.20	Equity derivative	N/A	USA
MicroStrategy Inc	-2.90 mm	-15.90 k contracts	-0.36	Equity derivative	N/A	USA
MSTR 11/15/2024 255.01 P	-89.23 mm	-31.13 k contracts	-10.99	Equity derivative	N/A	USA

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