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YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

Derivative Income · YieldMax ETFs · BATS

Derivative IncomeETF
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) is an exchange-traded fund in the Derivative Income category. It has $2.06M in assets and an expense ratio of 0.99%. The fund’s strategy involves providing indirect (synthetic) exposure to the share price (i.e., the price returns) of the common stock of MSTR; and generating income through an options portfolio, which involve using options contracts on the underlying security. The fund is non-diversified.
Assets under management$2.06M
Expense ratio0.99%
CategoryDerivative Income
Dividend yield
NAV$22.06
Fund familyYieldMax ETFs
ExchangeBATS

Top holdings

The largest positions YieldMax MSTR Performance & Distribution Target 25 ETF reports, by weight.

HoldingNameWeight
FGXXX First American Government Obligs X 3.62%

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