YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
BATS: MSST · Real-Time Price · USD
40.50
-1.04 (-2.51%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MSST Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MSTR US 05/15/26 C125 | 39.52% |
| 2 | B.0 08.06.26 | United States Treasury Bills 0% | 26.00% |
| 3 | n/a | US DOLLARS | 21.10% |
| 4 | B.0 07.09.26 | United States Treasury Bills 0% | 11.02% |
| 5 | n/a | MSTR US 05/15/26 C170 | 7.93% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | 7.68% |
| 7 | WIB.0 06.11.26 | United States Treasury Bills 0% | 5.96% |
| 8 | n/a | MSTR US 05/15/26 C172.5 | 4.34% |
| 9 | FGXXX | First American Government Obligations Fund | 3.24% |
| 10 | n/a | Cash Offset | 1.60% |
| 11 | n/a | MSTR US 05/15/26 C165 | 1.22% |
| 12 | n/a | MSTR US 05/15/26 C165 | -5.40% |
| 13 | n/a | Mstr 05/15/2026 125.01 P | -8.04% |
| 14 | n/a | MSTR US 05/15/26 C150 | -16.16% |
As of Apr 22, 2026