MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
Closed
$22.12
Closed
-(-)
At close
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About
MSST was created on 2025-11-17 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. MSST 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.
Company
YieldMax
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US88636V7516
Website
Key stats
Open
$21.57
Volume
300.00
AUM
$1.17M
Prev. close
$22.04
Expense ratio
0.99%
P/E
0.00
$21.56
Day’s Range
$21.58
$19.41
52W Range
$46.67
What’s in the fund
10
Total holdings
United States Treasury Bills 0%
73.07%
United States Treasury Bills 0%
30.96%
United States Treasury Bills 0%
16.43%
MSTR US 07/17/26 C130
14.98%
OTHER ASSETS AND LIABILITIES
9.15%
MSTR US 07/17/26 C105
7.87%
First American Government Obligs X
2.80%
Cash Offset
-3.11%
MSTR US 07/17/26 C98
-12.60%
Others
-39.55%
Returns
Performance
_
Difference
_
YieldMax MSTR Performance & Distribution Target 25 ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$2.18
Div. Yield
9.91%
Div. Growth YoY
-7.59%
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