MSTT Holdings — YieldMax MSTR Performance & Distribution Target 25 ETF
Data updated: 2026-10-09
MSTT holds 7 securities. Government Bonds (106.3%) and Funds & ETFs (2.2%) are the largest sectors, and 95.7% of the portfolio is in United States. Debt holdings: 2 positions, 86.2% of assets.
Holdings cover 95.68% of net asset value (96.25% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MSTT Portfolio Holdings
7 holdings of YieldMax MSTR Performance & Distribution Target 25 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bill | — | Government Bonds | 66.71% | $735.78K |
| United States Treasury Bill | — | Government Bonds | 34.97% | $385.74K |
| Mstr 09/18/2026 100.01 C | — | Unknown | 8.41% | $92.71K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 2.12% | $23.39K |
| Strategy Inc | MSTR 8 C115 | Unknown | 1.34% | $14.73K |
| Strategy Inc | MSTR 8 C105 | Unknown | -3.05% | $-33.64K |
| Mstr 09/18/2026 100.01 P | — | Unknown | -14.81% | $-163.40K |
MSTT Sector Allocation
YieldMax MSTR Performance & Distribution Target 25 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 106.3% | 2 |
| Funds & ETFs | 2.2% | 1 |
| Unknown | -8.5% | 4 |
MSTT Country Allocation
Where YieldMax MSTR Performance & Distribution Target 25 ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 95.7% |
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 | 101.7% |
| Cash & Equivalents | 2.1% |
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 | 66.71% |
| Treasury Bill | 34.97% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.