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YieldMax MSTR Performance & Distribution Target 25 ETF MSST

Set alert

Price alert · MSST

All alert types
26.58 USD +0.01 +0.02%

At close · Nov 2

26.89 +0.31 +1.16%

After hours · Nov 2, 7:20 PM ET

Bid
26.54 × 1
Ask
26.76 × 2
26.58 Day range 27.11
19.41 52-week range 54.29
YTD
-33.46%
1 year
-49.98%
Open
26.82
Prev close
26.58
Mkt cap
4.64M
Vol
716
Avg vol
1.75K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.58
High
27.11

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 4, 2026Dividend: 0.1061
  • Aug 11, 2026Dividend: 0.1124
  • Aug 18, 2026Dividend: 0.1061
  • Aug 25, 2026Dividend: 0.1278
  • Sep 1, 2026Dividend: 0.1338
  • Sep 9, 2026Dividend: 0.1464
  • Sep 15, 2026Dividend: 0.1345
  • Sep 22, 2026Dividend: 0.1527
  • Sep 29, 2026Dividend: 0.1574
  • Oct 6, 2026Dividend: 0.1552
  • Oct 13, 2026Dividend: 0.1501
  • Oct 20, 2026Dividend: 0.1345
  • Oct 27, 2026Dividend: 0.1419
Signals (17)
NameDateAgo
SMA: BearishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
MACD: Sell SignalSep 11, 20261 month ago
RSI: OverboughtAug 27, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BullishAug 19, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 17, 20262 months ago
SMA: BearishAug 14, 20262 months ago
SMA: BullishAug 13, 20262 months ago
SMA: BearishAug 12, 20262 months ago

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%