YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

Assets	$6.19M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$3.75
Dividend Yield	9.09%
Ex-Dividend Date	Apr 14, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	286
Open	n/a
Previous Close	42.04
Day's Range	n/a
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

122.65% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 08.06.26	30.09%
First American Government Obligations Fund	FGXXX	29.09%
MSTR US 05/15/26 C125	n/a	28.09%
United States Treasury Bills 0%	B.0 07.09.26	12.75%
OTHER ASSETS AND LIABILITIES	n/a	7.13%
United States Treasury Bills 0%	B.0 06.11.26	6.89%
MSTR US 05/15/26 C170	n/a	2.86%
MSTR US 05/15/26 C155	n/a	2.08%
Cash Offset	n/a	1.90%
US DOLLARS	n/a	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 14, 2026	$0.1613	Apr 15, 2026
Apr 7, 2026	$0.1514	Apr 8, 2026
Mar 31, 2026	$0.1596	Apr 1, 2026
Mar 24, 2026	$0.1704	Mar 25, 2026
Mar 17, 2026	$0.1763	Mar 18, 2026
Mar 10, 2026	$0.1682	Mar 11, 2026