MSTT Holdings — YieldMax MSTR Performance & Distribution Target 25 ETF
All 4 reported holdings of YieldMax MSTR Performance & Distribution Target 25 ETF (MSTT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 28.02% | $1.70M |
| Treasury Bill | 11.87% | $719.99K |
| Treasury Bill | 6.42% | $389.40K |
| First American Government Obli | 2.98% | $180.87K |
MSTT overview: performance, fees, allocation and SEC filings