YieldMax MSTR Performance & Distribution Target 25 ETF (MSST): ETF
ETF traded on BATS under symbol MSST. Quoted in usd.
YieldMax MSTR Performance & Distribution Target 25 ETF
-0.33%$26.38
BATS:MSSTAlternatives
AUM $5.94M·YTD --·Yield --
BATS:MSST$26.38-0.33%AUM $5.94MTop Holdings
109.5% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
Cash & Other Cash | -- | 3.36M | ||
United States Treasury Bill 07/08/2027 Treasury | -- | 850.0K | ||
United States Treasury Note/Bond 3.375% 09/15/2027 Treasury | -- | 832.0K | ||
United States Treasury Bill 12/10/2026 Treasury | -- | 391.0K | ||
United States Treasury Note/Bond 2.375% 05/15/2027 Treasury | -- | 368.0K | ||
United States Treasury Bill 02/18/2027 Treasury | -- | 368.0K | ||
MSTR 11/20/2026 135.01 C Other | -- | 447 | ||
First American Government Obligations Fund 12/01/2031 Treasury | -- | 103.1K | ||
MSTR US 11/20/26 C165 Other | -- | 361 | ||
MSTR US 11/20/26 C160 Other | -- | 86 | ||
MSTR US 11/20/26 C150 Other | -- | -172 | ||
MSTR US 11/20/26 C155 Other | -- | -275 | ||
2MSTR US 11/20/26 P135.01 FLX Other | -- | -447 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Other | 51.59% |
| United States | 48.41% |