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MSST

YieldMax MSTR Performance & Distribution Target 25 ETF

USD

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26.58 USD -2.02 -7.08%

As of Oct 30, 2026 Extended hours 26.58 0.00%

Bid: 26.46 × 200
Ask: 26.65 × 400

26.25 Day range 26.58

19.41 52-week range 53.14

YTD: -33.47%
1 year: -49.99%

Open: 26.96
Prev close: 28.60
Mkt cap: 5.00M
Vol: 1.00K
Avg vol: 1.85K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 26.25
High: 26.58

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Issuer: YieldMax
Asset class: Alternatives
Expense ratio: 0.99%
Assets under management: $6.44M
NAV: 28.64
Holdings: 0
Inception: 2025-11-17
Top 10 weight: 111.09%

Cash & Other 55.75%
United States Treasury Bill 07/08/2027 13.77%
United States Treasury Note/Bond 3.375% 09/15/2027 13.75%
United States Treasury Bill 12/10/2026 6.49%
United States Treasury Note/Bond 2.375% 05/15/2027 6.07%
United States Treasury Bill 02/18/2027 6.06%
MSTR 11/20/2026 135.01 C 5.89%
First American Government Obligations Fund 12/01/2031 2.26%
MSTR US 11/20/26 C165 0.79%
MSTR US 11/20/26 C160 0.26%
MSTR US 11/20/26 C150 -0.96%
MSTR US 11/20/26 C155 -1.17%
2MSTR US 11/20/26 P135.01 FLX -8.96%

Other 54.95%
United States 45.05%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding MSST, by value held
Fund	Value held	Weight in fund
YMAX	$4.34M	1.29%