YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

Assets	$6.63M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$4.55
Dividend Yield	10.80%
Ex-Dividend Date	May 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	192
Open	43.15
Previous Close	43.26
Day's Range	41.91 - 43.26
52-Week Low	n/a
52-Week High	n/a
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

129.21% of assets

Name	Symbol	Weight
OTHER ASSETS AND LIABILITIES	n/a	48.69%
United States Treasury Bills 0%	B.0 08.06.26	25.57%
MSTR US 05/15/26 C162.5	n/a	21.38%
United States Treasury Bills 0%	B.0 07.09.26	10.83%
MSTR US 05/15/26 C170	n/a	8.05%
United States Treasury Bills 0%	B.0 06.11.26	5.86%
MSTR US 05/15/26 C172.5	n/a	4.34%
First American Government Obligations Fund	FGXXX	2.77%
MSTR US 05/15/26 C165	n/a	1.30%
US DOLLARS	n/a	0.42%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 14, 2026	$0.1613	Apr 15, 2026
Apr 7, 2026	$0.1514	Apr 8, 2026