MSTT — YieldMax MSTR Performance & Distribution Target 25 ETF
Data updated: 2026-06-25
MSTT — YieldMax MSTR Performance & Distribution Target 25 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $6.07M AUM. From SEC regulatory filings.
MSTT Fund Overview
MSTT — YieldMax MSTR Performance & Distribution Target 25 ETF is a US mutual fund managed by Tidal Trust II, categorised as United States Large Cap Growth Equity. 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: United States Large Cap Growth Equity
- Assets under management: $6.07M
- Ticker: MSTT
- SEC CIK: 0001924868
- SEC series ID: S000092172
- Share class ID: C000260102
MSTT Holdings
Top 4 holdings of YieldMax MSTR Performance & Distribution Target 25 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 28.02% |
| Treasury Bill | 11.87% |
| Treasury Bill | 6.42% |
| First American Government Obli | 2.98% |
MSTT Portfolio Allocation
Asset-class allocation of YieldMax MSTR Performance & Distribution Target 25 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 46.3% |
| Derivatives | 21.9% |
| Cash & Equivalents | 3.0% |
MSTT Performance
Total returns for MSTT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
MSTT Cashflows
Over the 12 months to 2026-04, YieldMax MSTR Performance & Distribution Target 25 ETF had net inflows of $4.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.61M |
| 2026-03 | $968.76K |
| 2026-02 | $0 |
| 2026-01 | $1.06M |
| 2025-12 | $1.22M |
| 2025-11 | $0 |
MSTT Debt Constituents
Largest debt holdings of YieldMax MSTR Performance & Distribution Target 25 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 28.02% |
| Treasury Bill | 11.87% |
| Treasury Bill | 6.42% |
MSTT Prospectus and SEC Filings
Official YieldMax MSTR Performance & Distribution Target 25 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
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.