YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

Assets	$4.84M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$7.38
Dividend Yield	23.56%
Ex-Dividend Date	Oct 6, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	325
Open	29.86
Previous Close	30.78
Day's Range	29.86 - 31.74
52-Week Low	19.41
52-Week High	54.29
Beta	n/a
Holdings	16
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
• Stock Exchange: Cboe BZX
• Ticker Symbol: MSST
• ETF Provider: YieldMax

Top 10 Holdings

138.39% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	67.09%
Mstr 11/20/2026 135.01 C	n/a	27.86%
First American Government Obligs X	FGXXX	17.84%
United States Treasury Bills 0%	B.0 12.10.26	7.14%
United States Treasury Notes 2.38%	T.2.375 05.15.27	6.68%
United States Treasury Bills 0%	B.0 02.18.27	6.66%
MSTR US 10/16/26 C160	n/a	2.44%
Cash Offset	n/a	1.54%
MSTR US 10/16/26 C165	n/a	0.65%
MSTR US 10/16/26 C170	n/a	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 6, 2026	$0.1552	Oct 7, 2026
Sep 29, 2026	$0.1574	Sep 30, 2026
Sep 22, 2026	$0.1527	Sep 23, 2026
Sep 15, 2026	$0.1345	Sep 16, 2026
Sep 9, 2026	$0.1464	Sep 10, 2026
Sep 1, 2026	$0.1338	Sep 2, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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