YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
BATS: MSST · Real-Time Price · USD
37.67
+2.98 (8.58%)
Mar 4, 2026, 4:00 PM EST - Market closed
MSST Holdings List
As of Feb 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.09.26 | United States Treasury Bills 0% | 26.96% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 26.93% |
| 3 | FGXXX | First American Government Obligations Fund | 23.21% |
| 4 | B.0 05.12.26 | United States Treasury Bills 0% | 22.44% |
| 5 | B.0 06.11.26 | United States Treasury Bills 0% | 14.58% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 12.87% |
| 7 | n/a | MSTR US 02/20/26 C170 | 12.33% |
| 8 | n/a | Cash Offset | 5.25% |
| 9 | n/a | MSTR US 02/20/26 C210 | 1.34% |
| 10 | n/a | MSTR US 02/20/26 C220 | 0.75% |
| 11 | n/a | US DOLLARS | -0.01% |
| 12 | n/a | MSTR US 02/20/26 C190 | -1.70% |
| 13 | n/a | MSTR US 02/20/26 C185 | -2.89% |
| 14 | n/a | Mstr 02/20/2026 170.01 P | -42.06% |
As of Feb 3, 2026