Total Holdings
12
Portfolio diversification across 12 positions
MSST
(BATS)YieldMax MSTR Performance & Distribution Target 25 ETF
$31.41-- (--)
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MSST ETF Holdings: YieldMax MSTR Performance & Distribution Target 25 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.70M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
YieldMax
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 08.06.26 | United States Treasury Bills 0% | Stock | 52.49% |
| 2 | W WIB.0 07.09.26 | United States Treasury Bills 0% | Stock | 22.24% |
| 3 | N NMFQS:FGXXX | - | Cash | 21.60% |
| 4 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 12.03% |
| 5 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 5.46% |
Frequently Asked Questions About YieldMax MSTR Performance & Distribution Target 25 ETF Holdings
What are the top holdings in MSST?
YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) holds 12 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MSST's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MSST's holdings table to analyze concentration risk.
What is MSST's sector allocation?
The Sector Allocation chart shows how MSST distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MSST invest in?
MSST's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MSST ETF?
MSST's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.