MSST
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
Key Statistics
AUM$5M
Holdings12
Top 10 Wt110.3%
Volume1,280
Avg Volume1,831
Beta2.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-11-18
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 62.50% | $2.9M | 2,925,987 |
| 2 | MSTR 11/20/2026 135.01 C | — | 17.46% | $817,280 | 317 |
| 3 | United States Treasury Bill 12/10/2026 | — | 8.29% | $387,988 | 391,000 |
| 4 | United States Treasury Note/Bond 2.375% 05/15/2027 | — | 7.76% | $363,426 | 368,000 |
| 5 | United States Treasury Bill 02/18/2027 | — | 7.73% | $362,141 | 368,000 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 4.85% | $227,059 | 227,059 |
| 7 | MSTR US 10/16/26 C160 | — | 2.57% | $120,435 | 217 |
| 8 | MSTR US 10/16/26 C165 | — | 0.44% | $20,500 | 50 |
| 9 | MSTR US 10/16/26 C170 | — | 0.34% | $15,750 | 50 |
| 10 | MSTR US 10/16/26 C155 | — | -1.62% | $-76,000 | -100 |
Recent Holding Changes
No recent changes