YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)
- Net assets$6.6M
- Holdings1
MSST ETF price chart
MSST quote & trading statistics
MSST performance
Total return · as of October 23, 2026- YTD-5.78%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MSST holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | 7.88% |
This holding makes up 7.9% of the fund. As of October 23, 2026.
About YieldMax MSTR Performance & Distribution Target 25 ETF
The fund"s strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified.
MSST ETF FAQ
How much money is in MSST?
YieldMax MSTR Performance & Distribution Target 25 ETF has about $6.6M in net assets.
What are the top holdings of MSST?
The largest positions in MSST are First American Funds Inc. - Government Obligations Fund (7.88%). The fund holds 1 securities in total.
When was MSST launched?
YieldMax MSTR Performance & Distribution Target 25 ETF began trading on November 17, 2025.