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YieldMax MSTR Performance & Distribution Target 25 ETF MSST

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Price alert · MSST

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29.05 USD +1.66 (+6.04%)

Nov 4, 2026, 1:06 PM EST

28.61 Day range 29.09
19.41 52-week range 54.29
YTD
-27.30%
1 year
-45.34%

YieldMax MSTR Performance & Distribution Target 25 ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$6.01M
NAV
26.73
Holdings
0
Inception
2025-11-17
Top 10 weight
108.84%

Top holdings

  1. Cash & Other 53.71%
  2. United States Treasury Bill 07/08/2027 13.35%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 13.33%
  4. MSTR 11/20/2026 135.01 C 7.00%
  5. United States Treasury Bill 12/10/2026 6.29%
  6. United States Treasury Note/Bond 2.375% 05/15/2027 5.89%
  7. United States Treasury Bill 02/18/2027 5.88%
  8. First American Government Obligations Fund 12/01/2031 2.21%
  9. MSTR US 11/20/26 C165 0.88%
  10. MSTR US 11/20/26 C160 0.30%
  11. MSTR US 11/20/26 C150 -1.15%
  12. MSTR US 11/20/26 C155 -1.34%
  13. 2MSTR US 11/20/26 P135.01 FLX -6.35%

Sector weights

  • Cash & Others 100.00%

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 $4.43M1.35%