YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

Assets	$1.13M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	50,000
Dividend (ttm)	$5.94
Dividend Yield	25.68%
Ex-Dividend Date	Jul 21, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,028
Open	23.05
Previous Close	21.74
Day's Range	22.80 - 23.17
52-Week Low	19.41
52-Week High	54.29
Beta	n/a
Holdings	9
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 08.06.26	66.45%
United States Treasury Bills 0%	B.0 12.10.26	34.82%
Mstr 09/18/2026 100.01 C	n/a	24.91%
MSTR US 08/21/26 C115	n/a	6.24%
OTHER ASSETS AND LIABILITIES	n/a	4.33%
Cash Offset	n/a	3.81%
First American Government Obligations Fund Class X	FGXXX	2.59%
MSTR US 08/21/26 C105	n/a	-10.87%
Mstr 09/18/2026 100.01 P	n/a	-32.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 21, 2026	$0.1082	Jul 22, 2026
Jul 14, 2026	$0.1068	Jul 15, 2026
Jul 7, 2026	$0.1126	Jul 8, 2026
Jun 30, 2026	$0.0937	Jul 1, 2026
Jun 23, 2026	$0.1274	Jun 24, 2026
Jun 16, 2026	$0.1358	Jun 17, 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:

Jul 28, 2026

Data Sources Report a data error