YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) holdings
Top holdings
The 6 largest positions make up 100.0% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of MSST?
As of Oct 14, 2026, the largest positions in YieldMax MSTR Performance & Distribution Target 25 ETF are U.S. Dollar (60.6%), OPTIONS (10.0%), FGXXX (8.7%), United States Treasury Bills 0.0% 10-DEC-2026 (7.2%), United States Treasury Notes 2.375% 15-MAY-2027 (6.8%).
How concentrated is MSST?
The 6 largest positions make up 100.0% of YieldMax MSTR Performance & Distribution Target 25 ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.