YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
BATS: MSST · Real-Time Price · USD
23.13
+1.39 (6.39%)
Jul 27, 2026, 4:00 PM EDT - Market closed
MSST Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 08.06.26 | United States Treasury Bills 0% | 66.45% |
| 2 | B.0 12.10.26 | United States Treasury Bills 0% | 34.82% |
| 3 | n/a | Mstr 09/18/2026 100.01 C | 24.91% |
| 4 | n/a | MSTR US 08/21/26 C115 | 6.24% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 4.33% |
| 6 | n/a | Cash Offset | 3.81% |
| 7 | FGXXX | First American Government Obligations Fund Class X | 2.59% |
| 8 | n/a | MSTR US 08/21/26 C105 | -10.87% |
| 9 | n/a | Mstr 09/18/2026 100.01 P | -32.28% |
As of Jul 23, 2026