MSTM — S000090831

MSTM Fund Overview

MSTM — S000090831 is a US mutual fund managed by Tidal Trust II, categorised as Unclassified. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Tidal Trust II
• Category: Unclassified
• Ticker: MSTM
• SEC CIK: 0001924868
• SEC series ID: S000090831
• Share class ID: C000258200

MSTM Debt Constituents

No individual debt constituents are reported in S000090831's latest SEC N-PORT filing.

Related Funds

Related funds tracked on ABC INVEST:

• Roundhill Generative AI & Technology ETF (CHAT)
• YieldMax NVDA Option Income Strategy ETF (NVDY)
• YieldMax MSTR Option Income Strategy ETF (MSTY)
• YieldMax Ultra Option Income Strategy ETF (ULTY)
• YieldMax TSLA Option Income Strategy ETF (TSLY)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.