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YieldMax MSTR Performance & Distribution Target 25 ETF ETF AnalysisComprehensive ETF analysis for YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMSST
MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST
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  3. YieldMax MSTR Performance & Distribution Target 25 ETFMSSTETF
YieldMax MSTR Performance & Distribution Target 25 ETF Logo

YieldMax MSTR Performance & Distribution Target 25 ETF

ETF
🇺🇸MSST•CBOE•Alternatives

Your view on MSST

YieldMax MSTR Performance & Distribution Target 25 ETF Logo

YieldMax MSTR Performance & Distribution Target 25 ETF

ETFYieldMax
🇺🇸MSST•CBOE•Alternatives
AUM (USD)$4.06M
Expense Ratio0.99%
Holdings0

Sentiment

AUM (USD)

$4.06M

Expense Ratio

0.99%

Holdings

0

Sentiment

MSST
YieldMax MSTR Performance & Distribution Target 25 ETF
MSST

Overview for YieldMax MSTR Performance & Distribution Target 25 ETF

Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 17, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/msst
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 17, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/msst
Fund Type
ETF
Fund Issuer
YieldMax
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
November 17, 2025
Domicile
US
Website
yieldmaxetfs.com/our-etfs/msst

About this fund

This fund is structured to offer synthetic, or indirect, exposure to the price movements of MSTR's common stock, rather than owning the shares directly. Additionally, it seeks to generate income by employing a strategy that involves actively trading options contracts based on the…

MSST Stock Price

Key Facts

Alternatives

Expense Ratio

0.99%

AUM

$4.06M

Fund Details

NAV$27.08 USD
Average Volume2.0K
Inception DateNovember 17, 2025
Asset ClassAlternatives
Fund IssuerYieldMax
DomicileUS
ISINUS88636V7516
CUSIP88636V751
NAV CurrencyUSD

Expense Ratio

0.99%

Assets Under Management

$4.06M

NAV

$27.08 USD

Average Volume

2.0K

Inception Date

November 17, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636V7516

CUSIP

88636V751

NAV Currency

USD

Expense Ratio

0.99%

Assets Under Management

$4.06M

NAV

$27.08 USD

Average Volume

2.0K

Inception Date

November 17, 2025

Asset Class

Alternatives

Fund Issuer

YieldMax

Domicile

US

ISIN

US88636V7516

CUSIP

88636V751

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MSST?

YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is a Alternatives fund from YieldMax, listed since 2025, with $4.1M in assets under management, a 0.99% expense ratio, a NAV of $27.08 USD.

What's in MSST? Top 10 holdings

HoldingWeight
Cash & Other58.92%
Mstr 11/20/2026 135.01 C21.87%
United States Treasury Bill 12/10/20267.90%
United States Treasury Note/Bond 2.375% 05/15/20277.40%
United States Treasury Bill 02/18/20277.38%
Mstr Us 10/16/26 C1604.17%
First American Government Obligations Fund 12/01/20313.55%
Mstr Us 10/16/26 C1650.69%
Mstr Us 10/16/26 C1700.51%
2mstr Us 11/20/26 P135.01 Flx-2.36%

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