YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

Assets	$3.32M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$3.28
Dividend Yield	9.87%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,048
Open	32.89
Previous Close	34.82
Day's Range	32.89 - 33.38
52-Week Low	28.30
52-Week High	54.29
Beta	n/a
Holdings	13
Inception Date	Nov 17, 2025

About MSST

Fund Home Page

The YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is an exchange-traded fund that mostly invests in information technology equity. The fund targets an annual 25% distribution level through a combination of synthetic long exposure to MicroStrategy Incorporated (NASDAQ: MSTR) stock and options strategies to generate premiums. MSST was launched on Nov 17, 2025 and is issued by YieldMax.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: BATS
• Ticker Symbol: MSST
• ETF Provider: YieldMax

Top 10 Holdings

142.41% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	48.27%
OTHER ASSETS AND LIABILITIES	n/a	29.43%
United States Treasury Bills 0%	B.0 07.09.26	20.45%
First American Government Obligations Fund	FGXXX	19.72%
MSTR US 04/17/26 C145	n/a	13.74%
United States Treasury Bills 0%	B.0 06.11.26	11.06%
MSTR US 04/17/26 C175	n/a	1.18%
MSTR US 04/17/26 C190	n/a	0.45%
Cash Offset	n/a	-0.83%
MSTR US 04/17/26 C170	n/a	-1.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.1704	Mar 25, 2026
Mar 17, 2026	$0.1763	Mar 18, 2026
Mar 10, 2026	$0.1682	Mar 11, 2026
Mar 3, 2026	$0.1641	Mar 4, 2026
Feb 24, 2026	$0.1662	Feb 25, 2026
Feb 18, 2026	$0.1693	Feb 19, 2026