MSST – YieldMax MSTR Perf & Dis Trgt 25 ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSST

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 9.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	60.45	3M	—
Mstr 11/20/2026 135.01 C	32.14	2M	—
United States Treasury Bills 0%	8.00	388,042	Government
United States Treasury Notes 2.38%	7.50	363,591	Government
United States Treasury Bills 0%	7.47	362,230	Government
MSTR US 10/16/26 C160	5.08	246,468	—
First American Government Obligs X	4.68	227,059	Cash and Equivalents
Cash Offset	2.32	112,511	—
MSTR US 10/16/26 C165	1.18	57,185	—
MSTR US 10/16/26 C170	0.92	44,610	—

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United States

YieldMax MSTR Performance & Distribution Target 25 ETF MSST

Morningstar’s Analysis MSST

Portfolio Holdings MSST

OTHER ASSETS AND LIABILITIES

Mstr 11/20/2026 135.01 C

United States Treasury Bills 0%

United States Treasury Notes 2.38%

United States Treasury Bills 0%

MSTR US 10/16/26 C160

First American Government Obligs X

Cash Offset

MSTR US 10/16/26 C165

MSTR US 10/16/26 C170

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