YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

MSST Holdings Information

MSST is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 146.66%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 2.61M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 07.09.26	United States Treasury Bills 0%	26.96%	725,000
2	B.0 08.06.26	United States Treasury Bills 0%	26.93%	726,000
3	FGXXX	First American Government Obligations Fund	23.21%	614,598
4	B.0 05.12.26	United States Treasury Bills 0%	22.44%	600,000
5	B.0 06.11.26	United States Treasury Bills 0%	14.58%	391,000
6	n/a	OTHER ASSETS AND LIABILITIES	12.87%	340,748
7	n/a	MSTR US 02/20/26 C170	12.33%	195
8	n/a	Cash Offset	5.25%	139,034
9	n/a	MSTR US 02/20/26 C210	1.34%	130
10	n/a	MSTR US 02/20/26 C220	0.75%	65
11	n/a	US DOLLARS	-0.01%	311
12	n/a	MSTR US 02/20/26 C190	-1.70%	65
13	n/a	MSTR US 02/20/26 C185	-2.89%	130
14	n/a	Mstr 02/20/2026 170.01 P	-42.06%	195