GlobeNewswire Inc.T3·5d ago
MSST YieldMax MSTR Performance & Distribution Target 25 ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MSST
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Key stats
About
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) ETF
No description available.
- Exchange
- BATS
- Inception
- 2025-11-17
- Has Options
- No
Fund profile
holdings as of Oct 12, 2026issuer data
Sells options for income. Distributions can exceed what the strategy earns, in which case part of the payout is the fund's own capital. Compare the distribution rate with the price change in the ETF lab.
- Expense ratio
- 0.99% issuer, Oct 10, 2026 (gross)
- Assets
- —
- Trailing yield
- 23.69% paid weekly
- Average daily volume
- $40K 30 sessions
- Holdings
- 14 top 10 are 106.4%
- Listed
- Nov 17, 2025 Cboe BZX
Cost40
Liquidity0
Scalen/a
Diversification0
Moves with. Bitcoin (68% of its variance, beta 1.31); US large-cap stocks (4% of its variance, beta 0.44). These factors explain 74% of its daily moves over the last year.
Fund flows
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | — | 0.35% | $45.8B | −0.3% | compare |
| JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | — | 0.35% | $44.4B | +5.9% | compare |
| QQQINEOS Nasdaq 100 High Income ETF | — | 0.68% | $15.1B | +2.4% | compare |
| SPYINEOS S&P 500 High Income ETF | — | 0.68% | $12.5B | +2.7% | compare |
| QYLDGlobal X Funds Global X NASDAQ-100 Covered Call ETF | — | 0.60% | $8.5B | +8.9% | compare |
The largest other funds in the Covered Call category.
Look-through: what the holdings say
weights as of Oct 12, 2026issuer data- Insider buying
- 0% of weight had net insider buying, 90 days; 0% net selling
- Reporting earnings
- 0.0% of weight in 7 days; 0.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
ETF Profile
holdings as of 2026-10-12
Holdings
14
AUM
$5.5M
Provider
YieldMax
Inception
2025-11-17
Exchange
BATS
Data As Of
2026-10-12
Expense Ratio
0.99%
Dividend Yield
23.69%
Distribution
Weekly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-06 | 2026-10-07 | $0.1552 | CD |
| 2026-09-29 | 2026-09-30 | $0.1574 | CD |
| 2026-09-22 | 2026-09-23 | $0.1527 | CD |
| 2026-09-15 | 2026-09-16 | $0.1345 | CD |
| 2026-09-09 | 2026-09-10 | $0.1464 | CD |
| 2026-09-01 | 2026-09-02 | $0.1338 | CD |
Asset Allocation
Top Holdings
top 14 of 14 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | Cash & Other | 60.21% | Equity (US) | US |
| — | MSTR 11/20/2026 135.01 C | 15.78% | Derivative | US |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 8.62% | Equity (US) | US |
| — | United States Treasury Bill 12/10/2026 | 7.11% | Treasury | US |
| — | United States Treasury Note/Bond 2.375% 05/15/2027 | 6.66% | Treasury | US |
| — | United States Treasury Bill 02/18/2027 | 6.64% | Treasury | US |
| — | MSTR US 10/16/26 C160 | 1.12% | Derivative | US |
| — | MSTR US 10/16/26 C165 | 0.15% | Derivative | US |
| — | MSTR US 10/16/26 C170 | 0.09% | Derivative | US |
| — | MSTR US 10/16/26 C180 | 0.02% | Derivative | US |
| — | MSTR US 10/16/26 C172.5 | -0.04% | Derivative | US |
| — | MSTR US 10/16/26 C145 | -1.13% | Derivative | US |
| — | MSTR US 10/16/26 C155 | -2.24% | Derivative | US |
| — | 2MSTR US 11/20/26 P135.01 FLX | -3.06% | Derivative | US |
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -4.01% | -4.01% |
| Feb | -- | -8.15% | -8.15% |
| Mar | -- | -8.97% | -8.97% |
| Apr | -- | 25.11% | 25.11% |
| May | -- | -11.72% | -11.72% |
| Jun | -- | -42.02% | -42.02% |
| Jul | -- | -0.63% | -0.63% |
| Aug | -- | 28.28% | 28.28% |
| Sep | -- | 14.45% | 14.45% |
| Oct | -- | -3.32%* | -3.32% |
| Nov | -12.70% | -- | -12.70% |
| Dec | -11.17% | -- | -11.17% |
| Total | -22.45% | -27.51% | -24.98% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $31.27
SMA 50: $27.86
SMA 200: $32.82
Current: $31.14
EMA 12: $31.47
EMA 26: $30.51
MACD: 0.9675 | Signal: -0.3239
BULLISH
ADX (14): 27.95
TREND
+DI: 48.22
−DI: 31.37
Momentum Oscillators
RSI (14): 53.45
NEUTRAL
Stoch %K: 18.00
Stoch %D: 40.67
Williams %R: -87.74
Volume & Volatility
BB Upper: $35.16
BB Lower: $27.38
NEUTRAL
OBV: 30,045
Vol SMA 20: 990
Vol ROC: -54.30%
ATR: $0.99
True Range: $0.36
HV 20: 65.9%
HV 30: 74.8%
HV 60: 68.5%
Data Summary
Data Points: 224
Last Updated:
Date Range: 2025-11-18T00:00:00 – 2026-10-09T00:00:00
AI Analysis
LLM Stock Analysis Report: MSST
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Bearish momentum signals from MACD
- Overbought RSI reading, indicating potential sell signal
- High volatility, with stock price moving more than the market
Investment Thesis:
MSST is currently trading in a downtrend, driven by bearish momentum signals. The stock's high volatility and overbought RSI reading suggest a potential correction or reversal. However, the lack of earnings data and limited options activity make it challenging to establish a clear investment thesis.
Recent News Sentiment Impact:
The recent news headlines are generally neutral, with no significant market-moving information available. This lack of news sentiment impact reduces the overall confidence in the analysis.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - BEARISH Medium-term (1-3 months) - NEUTRAL Long-term (3-12 months) - BULLISH
Support/Resistance Levels:
- Resistance: $23.64 (Upper Bollinger Band)
- Support: $21.36 (Lower Bollinger Band)
Momentum Signals:
- RSI Interpretation: Overbought (41.92), potential sell signal
- MACD Signal: Bearish crossover (-1.02 / 0.34)
- Bollinger Bands Position: Neutral
Volume Analysis:
- Volume SMA 20: 1302.80
- On-Balance Volume (OBV): 10274.50
- Volume Rate of Change: 715.05%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines, no market-moving information available.
Sentiment Assessment: NEUTRAL
Catalyst Identification: No significant catalysts identified.
Market Narrative: The lack of recent market-moving news and the bearish momentum signals from MACD suggest a potential correction or reversal.
Risk & Volatility Assessment
Beta Interpretation: High risk, with beta value exceeding 1.2 (vs SPY).
Volatility Regime: High volatility, with stock price moving more than the market.
Options Market Signals: No options data available for analysis.
Downside Protection:
- Support levels: $21.36 (Lower Bollinger Band)
- Risk management considerations: Stop-loss levels and position sizing considerations
Market Context & Positioning
Sector Performance: MSST's performance is relatively weak compared to its sector peers.
Institutional Activity: No significant institutional activity identified.
Correlation Analysis: The stock's correlation with the market (R-squared interpretation) is relatively low, indicating limited price movement alignment.
Relative Valuation: MSST's valuation is relatively high within its trading range.
Key Levels & Action Items
Critical Price Levels:
- Resistance: $23.64
- Support: $21.36
Breakout/Breakdown Levels:
- Breakout above resistance ($23.64) could trigger a potential reversal.
- Breakdown below support ($21.36) could confirm the downtrend.
Time-Sensitive Catalysts: No significant catalysts identified.
Risk Management:
- Stop-loss levels and position sizing considerations
By analyzing the technical indicators, news sentiment, and risk metrics, this report provides a comprehensive analysis of MSST's current market conditions and potential future directions.
Generated
News
All MSST news →
GlobeNewswire Inc.T3·2mo ago
GlobeNewswire Inc.T3·2mo ago
GlobeNewswire Inc.T3·2mo ago
MSST Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 2.7581
Alpha: -87.40%
Correlation: 0.4769
R-Squared: 22.7%
Stock Volatility: 73.7%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 223
Period: 252 trading days
Data Points: 223
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
MSST Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|