YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

Assets	$2.80M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$6.91
Dividend Yield	25.55%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	432
Open	27.24
Previous Close	27.53
Day's Range	26.92 - 27.24
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
OTHER ASSETS AND LIABILITIES	n/a	64.70%
Mstr 11/20/2026 135.01 C	n/a	27.46%
United States Treasury Bills 0%	B.0 12.10.26	13.97%
United States Treasury Notes 2.38%	T.2.375 05.15.27	13.12%
United States Treasury Bills 0%	B.0 02.18.27	13.05%
Cash Offset	n/a	6.42%
MSTR US 09/18/26 C130	n/a	5.48%
First American Government Obligs X	FGXXX	3.91%
MSTR US 09/18/26 C120	n/a	-16.87%
2MSTR US 11/20/26 P135.01 FLX	n/a	-31.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.1345	Sep 16, 2026
Sep 9, 2026	$0.1464	Sep 10, 2026
Sep 1, 2026	$0.1338	Sep 2, 2026
Aug 25, 2026	$0.1278	Aug 26, 2026
Aug 18, 2026	$0.1061	Aug 19, 2026
Aug 11, 2026	$0.1124	Aug 12, 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:

Sep 16, 2026

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