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YieldMax MSTR Performance & Distribution Target 25 ETF MSST

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Price alert · MSST

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26.47 USD -2.21 (-7.70%)

At closeNov 5, 2026, 4:04 PM EST

26.47 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

25.94 Day range 28.09
19.41 52-week range 54.29
YTD
-33.75%
1 year
-50.20%

YieldMax MSTR Performance & Distribution Target 25 ETF

Issuer
YieldMax
Asset class
Alternatives
Expense ratio
0.99%
Assets under management
$6.47M
NAV
28.74
Holdings
0
Inception
2025-11-17
Top 10 weight
106.91%

Top holdings

  1. Cash & Other 51.92%
  2. United States Treasury Bill 07/08/2027 12.78%
  3. United States Treasury Note/Bond 3.375% 09/15/2027 12.76%
  4. MSTR 11/20/2026 135.01 C 8.99%
  5. United States Treasury Bill 12/10/2026 6.02%
  6. United States Treasury Note/Bond 2.375% 05/15/2027 5.63%
  7. United States Treasury Bill 02/18/2027 5.62%
  8. First American Government Obligations Fund 12/01/2031 1.59%
  9. MSTR US 11/20/26 C165 1.19%
  10. MSTR US 11/20/26 C160 0.40%
  11. MSTR US 11/20/26 C150 -1.51%
  12. MSTR US 11/20/26 C155 -1.76%
  13. 2MSTR US 11/20/26 P135.01 FLX -3.63%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 54.95%
  • United States 45.05%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold MSST · largest positions

Funds holding MSST, by value held
FundValue heldWeight in fund
YMAX $4.57M1.38%