MSST holdings
All 14 positions of YieldMax MSTR Performance & Distribution Target 25 ETF.
Positions
14
Top 10 weight
106.4%
Effective holdings
2.8
1 / sum of squared weights
In stocks
68.8%
In bonds
20.4%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- —
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Cash & Other | Equity | 60.21% | $3.3M | 3,289,550 | US |
| 2 | MSTR 11/20/2026 135.01 C | Derivative | 15.78% | $862K | 347 | US |
| 3 | FGXXXFirst American Government Obligations Fund 12/01/2031 | Equity | 8.62% | $471K | 470,832 | US |
| 4 | United States Treasury Bill 12/10/2026 | Treasury | 7.11% | $389K | 391,000 | US |
| 5 | United States Treasury Note/Bond 2.375% 05/15/2027 | Treasury | 6.66% | $364K | 368,000 | US |
| 6 | United States Treasury Bill 02/18/2027 | Treasury | 6.64% | $363K | 368,000 | US |
| 7 | MSTR US 10/16/26 C160 | Derivative | 1.12% | $61K | 217 | US |
| 8 | MSTR US 10/16/26 C165 | Derivative | 0.15% | $8K | 50 | US |
| 9 | MSTR US 10/16/26 C170 | Derivative | 0.09% | $5K | 50 | US |
| 10 | MSTR US 10/16/26 C180 | Derivative | 0.02% | $1K | 30 | US |
| 11 | MSTR US 10/16/26 C172.5 | Derivative | -0.04% | −$2K | -30 | US |
| 12 | MSTR US 10/16/26 C145 | Derivative | -1.13% | −$62K | -57 | US |
| 13 | MSTR US 10/16/26 C155 | Derivative | -2.24% | −$122K | -260 | US |
| 14 | 2MSTR US 11/20/26 P135.01 FLX | Derivative | -3.06% | −$167K | -347 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.