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YieldMax MSTR Performance & Distribution Target 25 ETF MSST

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Price alert · MSST

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27.61 USD +1.16 +4.37%

As of Nov 3, 12:41 PM ET

Bid
27.40 × 1
Ask
27.62 × 4
26.58 Day range 26.58
19.41 52-week range 54.29
YTD
-30.89%
1 year
-48.04%
Open
26.82
Prev close
26.45
Mkt cap
4.64M
Vol
159
Avg vol
1.73K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.58
High
26.58

1D chart

Chart tools
Interval
1m5m15m30m

YieldMax MSTR Performance & Distribution Target 25 ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$6.00M
NAV
26.66
Holdings
0
Inception
2025-11-17
Top 10 weight
111.09%

Top holdings

  1. Cash & Other 55.75%
  2. United States Treasury Bill 07/08/2027 13.77%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 13.75%
  4. United States Treasury Bill 12/10/2026 6.49%
  5. United States Treasury Note/Bond 2.375% 05/15/2027 6.07%
  6. United States Treasury Bill 02/18/2027 6.06%
  7. MSTR 11/20/2026 135.01 C 5.89%
  8. First American Government Obligations Fund 12/01/2031 2.26%
  9. MSTR US 11/20/26 C165 0.79%
  10. MSTR US 11/20/26 C160 0.26%
  11. MSTR US 11/20/26 C150 -0.96%
  12. MSTR US 11/20/26 C155 -1.17%
  13. 2MSTR US 11/20/26 P135.01 FLX -8.96%

Country weights

  • Other 54.95%
  • United States 45.05%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold MSST · largest positions

Funds holding MSST, by value held
FundValue heldWeight in fund
YMAX $4.34M1.29%