YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

MSST Holdings Information

MSST is an equity ETF with a total of 13 individual holdings.

• Total Holdings: 13
• Top 10 Percentage: 142.41%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 3.32M
• PE Ratio: n/a

Top 25 Holdings

As of Mar 26, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	48.27%	1,716,000
2	n/a	OTHER ASSETS AND LIABILITIES	29.43%	1,032,477
3	B.0 07.09.26	United States Treasury Bills 0%	20.45%	725,000
4	FGXXX	First American Government Obligations Fund	19.72%	691,710
5	n/a	MSTR US 04/17/26 C145	13.74%	260
6	B.0 06.11.26	United States Treasury Bills 0%	11.06%	391,000
7	n/a	MSTR US 04/17/26 C175	1.18%	195
8	n/a	MSTR US 04/17/26 C190	0.45%	65
9	n/a	Cash Offset	-0.83%	28,976
10	n/a	MSTR US 04/17/26 C170	-1.06%	65
11	n/a	MSTR US 04/17/26 C155	-3.65%	195
12	n/a	Mstr 04/17/2026 145.01 P	-18.80%	260
13	n/a	US DOLLARS	-19.95%	700,000