MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
Closed
$25.86
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
$26.26
Volume
11.08K
AUM
$1.64M
Prev. close
$26.55
Expense ratio
0.99%
P/E
0.00
$25.10
Day’s Range
$29.00
$19.41
52W Range
$46.67
What’s in the fund
10
Total holdings
United States Treasury Bills 0%
35.31%
United States Treasury Notes 2.38%
33.22%
United States Treasury Bills 0%
32.98%
Mstr 09/18/2026 100.01 C
19.59%
OTHER ASSETS AND LIABILITIES
4.09%
Cash Offset
3.86%
MSTR US 08/21/26 C115
3.64%
First American Government Obligs X
1.98%
MSTR US 08/21/26 C105
-6.14%
Others
-28.53%
Returns
Performance
_
Difference
_
YieldMax MSTR Performance & Distribution Target 25 ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.54
Div. Yield
2.09%
Div. Growth YoY
-75.26%
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