YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
BATS: MSST · Real-Time Price · USD
27.13
-0.67 (-2.42%)
At close: Aug 26, 2026, 4:00 PM EDT
27.13
0.00 (0.00%)
After-hours: Aug 26, 2026, 4:10 PM EDT
MSST Holdings Information
MSST is an equity ETF with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
100.00%
Asset Class
Equity
ETF Category
Derivative Income
Assets
2.72M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.10.26 | United States Treasury Bills 0% | 33.79% |
| 2 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 31.80% |
| 3 | B.0 02.18.27 | United States Treasury Bills 0% | 31.57% |
| 4 | n/a | Mstr 09/18/2026 100.01 C | 21.32% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 4.38% |
| 6 | n/a | MSTR US 08/21/26 C115 | 3.81% |
| 7 | n/a | Cash Offset | 3.69% |
| 8 | FGXXX | First American Government Obligs X | 1.89% |
| 9 | n/a | MSTR US 08/21/26 C105 | -7.04% |
| 10 | n/a | Mstr 09/18/2026 100.01 P | -25.22% |
As of Aug 13, 2026