$32.05
-0.15-0.48%
Last update: Oct 2, 8:00 PM
YieldMax MSTR Performance & Distribution Target 25 ETF Holdings
MSSTBATS
As of Sep 15, 2026
Number of Stock Holdings
-
Number of Bond Holdings
6
Total Holdings
18
Number of ETFs
-
YieldMax MSTR Performance & Distribution Target 25 ETF (BATS: MSST)
The MSST ETF is currently trading at $32.05, which represents a -0.48% change. Over the past 52 weeks, the ETF has traded as high as $54.29 and as low as $19.41.
The expense ratio of MSST is 0.99%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MSST is 4.85M. This represents the total market value of the assets managed by the ETF.
MSST follows a Option Writing investment style.
The top holdings of MSST include: FGXXX (3.76%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MSST is currently not available.
