Compare ETFs: MSST

MSST

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MSSTYieldMax MSTR Performance & Distribution Target 25 ETF31.41-2.60%3.29M0.99%-10.94%

Average Return

Top 25 Holdings

MSST - YieldMax MSTR Performance & Distribution Target 25 ETF
No.SymbolNameWeight
1 B.0 08.06.26 United States Treasury Bills 0% 52.49%
2
n/a
OTHER ASSETS AND LIABILITIES 25.76%
3 B.0 07.09.26 United States Treasury Bills 0% 22.24%
4
n/a
MSTR US 04/17/26 C145 12.27%
5 B.0 06.11.26 United States Treasury Bills 0% 12.03%
6 FGXXX First American Government Obligations Fund 5.46%
7
n/a
MSTR US 04/17/26 C175 1.00%
8
n/a
MSTR US 04/17/26 C190 0.42%
9
n/a
Cash Offset -0.90%
10
n/a
MSTR US 04/17/26 C170 -1.03%
11
n/a
MSTR US 04/17/26 C155 -2.92%
12
n/a
Mstr 04/17/2026 145.01 P -26.83%
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View MSST holdings