YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
| Assets | $6.28M |
| Expense Ratio | 0.99% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $3.95 |
| Dividend Yield | 9.75% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,031 |
| Open | 40.06 |
| Previous Close | 41.54 |
| Day's Range | 39.26 - 40.50 |
| 52-Week Low | 28.30 |
| 52-Week High | 54.29 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Nov 17, 2025 |
About MSST
Fund Home PageThe YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is an exchange-traded fund that mostly invests in information technology equity. The fund targets an annual 25% distribution level through a combination of synthetic long exposure to MicroStrategy Incorporated (NASDAQ: MSTR) stock and options strategies to generate premiums. MSST was launched on Nov 17, 2025 and is issued by YieldMax.
Top 10 Holdings
128.39% of assets| Name | Symbol | Weight |
|---|---|---|
| MSTR US 05/15/26 C125 | n/a | 39.52% |
| United States Treasury Bills 0% | B.0 08.06.26 | 26.00% |
| US DOLLARS | n/a | 21.10% |
| United States Treasury Bills 0% | B.0 07.09.26 | 11.02% |
| MSTR US 05/15/26 C170 | n/a | 7.93% |
| OTHER ASSETS AND LIABILITIES | n/a | 7.68% |
| United States Treasury Bills 0% | WIB.0 06.11.26 | 5.96% |
| MSTR US 05/15/26 C172.5 | n/a | 4.34% |
| First American Government Obligations Fund | FGXXX | 3.24% |
| Cash Offset | n/a | 1.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2026 | $0.1985 | Apr 22, 2026 |
| Apr 14, 2026 | $0.1613 | Apr 15, 2026 |
| Apr 7, 2026 | $0.1514 | Apr 8, 2026 |
| Mar 31, 2026 | $0.1596 | Apr 1, 2026 |
| Mar 24, 2026 | $0.1704 | Mar 25, 2026 |
| Mar 17, 2026 | $0.1763 | Mar 18, 2026 |
News
YieldMax® ETFs Announces Distributions on MSST, NVIT, and TEST
CHICAGO, MILWAUKEE and NEW YORK, April 27, 2026 (GLOBE NEWSWIRE) -- YieldMax® today announced distributions for the YieldMax® Performance & Distribution Target 25™ ETFs listed in the table below. The ...
YieldMax® Launches New Fund Family Focused on Growth + Income: Performance and Distribution Target 25™ ETFs
CHICAGO and MILWAUKEE and NEW YORK, Nov. 18, 2025 (GLOBE NEWSWIRE) -- YieldMax® ETFs is thrilled to announce the expansion of its growth and income fund lineup with the launch of a new fund family: th...