YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
BATS: MSST · Real-Time Price · USD
26.95
-0.58 (-2.11%)
Sep 16, 2026, 12:25 PM EDT - Market open
MSST Holdings Information
MSST is an equity ETF with a total of 10 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 64.70%, Mstr 11/20/2026 135.01 C at 27.46%, United States Treasury Bills 0% at 27.02%, United States Treasury Notes 2.38% at 13.12%, and Cash Offset at 6.42%.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.80M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 64.70% |
| 2 | n/a | Mstr 11/20/2026 135.01 C | 27.46% |
| 3 | B.0 12.10.26 | United States Treasury Bills 0% | 13.97% |
| 4 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 13.12% |
| 5 | B.0 02.18.27 | United States Treasury Bills 0% | 13.05% |
| 6 | n/a | Cash Offset | 6.42% |
| 7 | n/a | MSTR US 09/18/26 C130 | 5.48% |
| 8 | FGXXX | First American Government Obligs X | 3.91% |
| 9 | n/a | MSTR US 09/18/26 C120 | -16.87% |
| 10 | n/a | 2MSTR US 11/20/26 P135.01 FLX | -31.23% |
As of Sep 10, 2026