YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
BATS: MSST · Real-Time Price · USD
31.14
+0.36 (1.17%)
At close: Oct 9, 2026, 4:00 PM EDT
31.14
0.00 (0.00%)
After-hours: Oct 9, 2026, 4:10 PM EDT
MSST Holdings Information
MSST is an equity ETF with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
138.39%
Asset Class
Equity
ETF Category
n/a
Assets
4.84M
PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 67.09% |
| 2 | n/a | Mstr 11/20/2026 135.01 C | 27.86% |
| 3 | FGXXX | First American Government Obligs X | 17.84% |
| 4 | B.0 12.10.26 | United States Treasury Bills 0% | 7.14% |
| 5 | T.2.375 05.15.27 | United States Treasury Notes 2.38% | 6.68% |
| 6 | B.0 02.18.27 | United States Treasury Bills 0% | 6.66% |
| 7 | n/a | MSTR US 10/16/26 C160 | 2.44% |
| 8 | n/a | Cash Offset | 1.54% |
| 9 | n/a | MSTR US 10/16/26 C165 | 0.65% |
| 10 | n/a | MSTR US 10/16/26 C170 | 0.50% |
| 11 | n/a | MSTR US 10/16/26 C180 | 0.16% |
| 12 | n/a | MSTR US 10/16/26 C172.5 | -0.28% |
| 13 | n/a | MSTR US 10/16/26 C145 | -3.58% |
| 14 | n/a | MSTR US 10/16/26 C155 | -5.19% |
| 15 | n/a | 2MSTR US 11/20/26 P135.01 FLX | -14.46% |
| 16 | n/a | US DOLLARS | -15.06% |
As of Oct 7, 2026