YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

Assets	$3.75M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$4.94
Dividend Yield	15.42%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,648
Open	33.39
Previous Close	35.47
Day's Range	32.39 - 33.39
52-Week Low	28.30
52-Week High	54.29
Beta	n/a
Holdings	14
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

139.31% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	59.02%
United States Treasury Bills 0%	B.0 08.06.26	25.66%
MSTR US 06/18/26 C180	n/a	23.14%
United States Treasury Bills 0%	B.0 07.09.26	10.87%
MSTR US 05/15/26 C170	n/a	7.02%
United States Treasury Bills 0%	B.0 06.11.26	5.88%
MSTR US 05/15/26 C172.5	n/a	4.12%
First American Government Obligations Fund Class X	FGXXX	2.27%
MSTR US 05/15/26 C165	n/a	1.26%
US DOLLARS	n/a	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.1819	May 28, 2026
May 19, 2026	$0.2002	May 20, 2026
May 12, 2026	$0.2049	May 13, 2026
May 5, 2026	$0.1989	May 6, 2026
Apr 28, 2026	$0.2026	Apr 29, 2026
Apr 21, 2026	$0.1985	Apr 22, 2026