MSST Holdings
YieldMax MSTR Performance & Distribution Target 25 ETF
1W: +2.2%
1M: +23.0%
3M: +41.4%
YTD: -28.1%
$32.73
+0.53 (+1.64%)
Weekly Expected Move ±9.7%
$26
$30
$33
$36
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings—
Top 10 Wt—%
Beta2.31
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
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IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 62.50% | $2.9M | 2,925,987 | — | — | — |
| 2 | MSTR 11/20/2026 135.01 C Private | — | 17.46% | $817,280 | 317 | — | — | — |
| 3 | United States Treasury Bill 12/10/2026 Bond | — | 8.29% | $387,988 | 391,000 | — | — | — |
| 4 | United States Treasury Note/Bond 2.375% 05/15/2027 Bond | — | 7.76% | $363,426 | 368,000 | — | — | — |
| 5 | United States Treasury Bill 02/18/2027 Bond | — | 7.73% | $362,141 | 368,000 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.85% | $227,059 | 227,059 | — | — | — |
| 7 | MSTR US 10/16/26 C160 Private | — | 2.57% | $120,435 | 217 | — | — | — |
| 8 | MSTR US 10/16/26 C165 Private | — | 0.44% | $20,500 | 50 | — | — | — |
| 9 | MSTR US 10/16/26 C170 Private | — | 0.34% | $15,750 | 50 | — | — | — |
| 10 | MSTR US 10/16/26 C155 Private | — | -1.62% | $-76,000 | -100 | — | — | — |
| 11 | 2MSTR US 11/20/26 P135.01 FLX Private | — | -4.45% | $-208,266 | -317 | — | — | — |
| 12 | MSTR US 10/16/26 C145 Private | — | -5.86% | $-274,505 | -217 | — | — | — |