MSST

YieldMax MSTR Performance & Distribution Target 25 ETF

MSST | CBOE
$26.54
-$2.06 (-7.21%)
At close: Oct 30, 2026, 3:39 PM ET
Total Holdings
9
Top 10 Holdings
100.00%
Top Sector
-
Symbol Name Price % Change Shares % Weight
-
Cash & Other
- - 1.79M 64.06%
-
United States Treasury Bill 12/10/2026
- - 391K 13.84%
-
United States Treasury Note/Bond 2.375% 05/15/2027
- - 368K 12.99%
-
United States Treasury Bill 02/18/2027
- - 368K 12.92%
-
MSTR 11/20/2026 135.01 C
- - 225 12.73%
-
MSTR US 09/18/26 C130
- - 225 4.30%
-
First American Government Obligations Fund 12/01/2031
- - 108.22K 3.87%
-
MSTR US 09/18/26 C120
- - -225 < 0.01%
-
2MSTR US 11/20/26 P135.01 FLX
- - -225 < 0.01%

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