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About

Key stats

What’s in the fund

14
Total holdings
OTHER ASSETS AND LIABILITIES
48.69%
United States Treasury Bills 0%
25.57%
MSTR US 05/15/26 C162.5
21.38%
United States Treasury Bills 0%
10.83%
MSTR US 05/15/26 C170
8.05%
United States Treasury Bills 0%
5.86%
MSTR US 05/15/26 C172.5
4.34%
First American Government Obligs X
2.77%
MSTR US 05/15/26 C165
1.30%
Others
-28.79%

Returns

Performance
_
Difference
_
YieldMax MSTR Performance & Distribution Target 25 ETF

Apr

15

Dividends

The last payment date was Apr 15, 2026

Div. per Share

$0.31

Div. Yield

0.83%

Div. Growth YoY

-86.72%

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