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: 129.21%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 6.63M
• PE Ratio: n/a

Top 25 Holdings

As of May 1, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	48.69%	3,237,031
2	B.0 08.06.26	United States Treasury Bills 0%	25.57%	1,716,000
3	n/a	MSTR US 05/15/26 C162.5	21.38%	380
4	B.0 07.09.26	United States Treasury Bills 0%	10.83%	725,000
5	n/a	MSTR US 05/15/26 C170	8.05%	247
6	B.0 06.11.26	United States Treasury Bills 0%	5.86%	391,000
7	n/a	MSTR US 05/15/26 C172.5	4.34%	100
8	FGXXX	First American Government Obligations Fund	2.77%	184,187
9	n/a	MSTR US 05/15/26 C165	1.30%	33
10	n/a	US DOLLARS	0.42%	28,159
11	n/a	Cash Offset	0.22%	14,833
12	n/a	MSTR US 05/15/26 C165	-5.62%	100
13	n/a	Mstr 05/15/2026 162.51 P	-5.95%	380
14	n/a	MSTR US 05/15/26 C150	-17.86%	280