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: 122.65%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 6.19M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 16, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills 0%	30.09%	1,716,000
2	FGXXX	First American Government Obligations Fund	29.09%	1,641,036
3	n/a	MSTR US 05/15/26 C125	28.09%	395
4	B.0 07.09.26	United States Treasury Bills 0%	12.75%	725,000
5	n/a	OTHER ASSETS AND LIABILITIES	7.13%	401,914
6	B.0 06.11.26	United States Treasury Bills 0%	6.89%	391,000
7	n/a	MSTR US 05/15/26 C170	2.86%	247
8	n/a	MSTR US 05/15/26 C155	2.08%	100
9	n/a	Cash Offset	1.90%	107,020
10	n/a	US DOLLARS	1.77%	100,000
11	n/a	MSTR US 05/15/26 C165	0.68%	48
12	n/a	MSTR US 05/15/26 C140	-3.90%	100
13	n/a	MSTR US 05/15/26 C150	-8.26%	295
14	n/a	Mstr 05/15/2026 125.01 P	-11.18%	395