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: 126.18%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 6.40M
• PE Ratio: n/a

Top 25 Holdings

Updated Oct 23, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	OTHER ASSETS AND LIABILITIES	50.38%	3,344,475	-	-
2	n/a	Mstr 11/20/2026 135.01 C	24.58%	447	-	-
3	B.0 07.08.27	United States Treasury Bills 0%	12.43%	850,000	-	-
4	T.3.375 09.15.27	United States Treasury Notes 3.38%	12.42%	832,000	-	-
5	B.0 12.10.26	United States Treasury Bills 0%	5.86%	391,000	-	-
6	n/a	MSTR US 11/20/26 C165	5.57%	361	-	-
7	T.2.375 05.15.27	United States Treasury Notes 2.38%	5.48%	368,000	-	-
8	B.0 02.18.27	United States Treasury Bills 0%	5.47%	368,000	-	-
9	FGXXX	First American Government Obligs X	2.53%	167,682	1.000	-
10	n/a	MSTR US 11/20/26 C160	1.46%	86	-	-
11	n/a	Cash Offset	-0.31%	20,585	-	-
12	n/a	MSTR US 11/20/26 C150	-4.50%	172	-	-
13	n/a	MSTR US 11/20/26 C155	-6.75%	275	-	-
14	n/a	2MSTR US 11/20/26 P135.01 FLX	-14.62%	447	-	-

Data Source: Finnhub Last updated: Oct 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 30, 2026

Data Sources Report a data error