YieldMax MSTR Option Income Strategy ETF
MSTY12.8608.08% ( -1.130 )
投资组合
2026 年 10 月 29 日- 债券59.66%
- 其他28.57%
- 现金11.20%
- 股票0.58%
持仓证券
2026 年 10 月 29 日前10重仓占比：115.0%
| 名称/代码 | 持仓占比 | 证券类型 | 行业 | 风格 | 价格 | 涨跌幅 | 总市值 |
|---|---|---|---|---|---|---|---|
1  United States Treasury Notes 2.38% | 19.19% | — | — | — | — | — | — |
2 United States Treasury Bills 0% | 18.84% | — | — | — | — | — | — |
3 United States Treasury Bills 0% | 15.55% | — | — | — | — | — | — |
4 MSTR US 11/20/26 C135 | 13.25% | — | — | — | — | — | — |
5 Mstr 12/18/2026 150.01 P | 11.75% | — | — | — | — | — | — |
6 United States Treasury Bills 0% | 10.21% | — | — | — | — | — | — |
7 Mstr 12/18/2026 150.01 C | 9.71% | — | — | — | — | — | — |
8 2MSTR US 11/20/26 P135.01 FLX | 8.71% | — | — | — | — | — | — |
9 United States Treasury Notes 3.38% | 6.08% | — | — | — | — | — | — |
10 First American Government Obligs X | 1.74% | — | — | — | — | — | — |