MSST – YieldMax MSTR Perf & Dis Trgt 25 ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings MSST

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Current Portfolio Date Oct 23, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
OTHER ASSETS AND LIABILITIES	50.38	3M	—
Mstr 11/20/2026 135.01 C	24.58	2M	—
United States Treasury Bills 0%	12.43	825,093	Government
United States Treasury Notes 3.38%	12.42	824,347	Government
United States Treasury Bills 0%	5.86	389,072	Government
MSTR US 11/20/26 C165	5.57	369,633	—
United States Treasury Notes 2.38%	5.48	364,069	Government
United States Treasury Bills 0%	5.47	363,217	Government
First American Government Obligs X	2.53	167,682	Cash and Equivalents
MSTR US 11/20/26 C160	1.46	97,191	—

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