MSTT holdings — YieldMax(R) MSTR Performance & Distribution Target 25(TM) ETF
YieldMax(R) MSTR Performance & Distribution Target 25(TM) ETF (MSTT) held 7 positions with net assets of $1.10M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 95.7% of the fund, led by TREASURY BILL, TREASURY BILL, N/A.
MSTT top holdings
- TREASURY BILL — 66.71% ($736K)
- TREASURY BILL — 34.97% ($386K)
- N/A — 8.41% ($92.7K)
- FGXXX First American Government Obli — 2.12% ($23.4K)
- MSTR 8 C115 N/A — 1.34% ($14.7K)
- MSTR 8 C105 N/A — -3.05% (−$33.6K)
- N/A — -14.81% (−$163K)
What are MSTT's top 10 holdings?
TREASURY BILL (66.7%), TREASURY BILL (35.0%), N/A (8.4%), FGXXX (2.1%), MSTR 8 C115 (1.3%), MSTR 8 C105 (-3.0%), N/A (-14.8%).
How many stocks are in MSTT?
YieldMax(R) MSTR Performance & Distribution Target 25(TM) ETF reported 7 holdings as of July 31, 2026.