MSTT Performance — YieldMax MSTR Performance & Distribution Target 25 ETF
Data updated: 2026-10-09
In the 12 months to Jul 2026 the fund took in a net $1.8M, and assets reached $1.10M.
MSTT Growth of $100
What $100 invested in YieldMax MSTR Performance & Distribution Target 25 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | MSTT | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jul 2026) | $52 | $103 |
MSTT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −36.19% |
MSTT Annual Returns
Calendar-year total returns of YieldMax MSTR Performance & Distribution Target 25 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −36.19% |
| 2025 (Nov–Dec) | −18.07% |
MSTT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | −11.9% | −1.4% | +25.3% | −5.4% | −43.8% | +9.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −7.2% | −11.7% |
MSTT Risk
Risk measures from monthly returns over Nov 2025 – Jul 2026.
- Best month: +25.34% (Apr 2026)
- Worst month: −43.76% (Jun 2026)
MSTT Fund Flows
Monthly money in and out of YieldMax MSTR Performance & Distribution Target 25 ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $1.2M | −$1.2M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.9M | −$1.9M |
| Apr 2026 | $1.6M | $0 | $1.6M |
| Mar 2026 | $969K | $0 | $969K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $1.1M | $0 | $1.1M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $0 | $0 | $0 |
MSTT Assets Under Management
Net assets of YieldMax MSTR Performance & Distribution Target 25 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.10M |
| 2026-04-30 | $6.07M |
| 2026-01-31 | $2.97M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.