YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

Assets	$2.72M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$6.50
Dividend Yield	24.03%
Ex-Dividend Date	Aug 25, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,187
Open	26.92
Previous Close	27.80
Day's Range	26.77 - 27.14
52-Week Low	19.41
52-Week High	54.29
Beta	n/a
Holdings	10
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 Holdings

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 12.10.26	33.79%
United States Treasury Notes 2.38%	T.2.375 05.15.27	31.80%
United States Treasury Bills 0%	B.0 02.18.27	31.57%
Mstr 09/18/2026 100.01 C	n/a	21.32%
OTHER ASSETS AND LIABILITIES	n/a	4.38%
MSTR US 08/21/26 C115	n/a	3.81%
Cash Offset	n/a	3.69%
First American Government Obligs X	FGXXX	1.89%
MSTR US 08/21/26 C105	n/a	-7.04%
Mstr 09/18/2026 100.01 P	n/a	-25.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 25, 2026	$0.1278	Aug 26, 2026
Aug 18, 2026	$0.1061	Aug 19, 2026
Aug 11, 2026	$0.1124	Aug 12, 2026
Aug 4, 2026	$0.1061	Aug 5, 2026
Jul 28, 2026	$0.1047	Jul 29, 2026
Jul 21, 2026	$0.1082	Jul 22, 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:

Aug 26, 2026

Data Sources Report a data error