MSST
YieldMax MSTR Performance & Distribution Target 25 ETF·CBOE
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Key Stats
Assets Under Management
2.14MUSD
Fund Flows (1Y)
2.28MUSD
Dividend Yield
6.05%
Discount/Premium to NAV
-0.74%
Shares Outstanding
75.00K
Expense Ratio
0.99%
About YieldMax MSTR Performance & Distribution Target 25 ETF
Issuer
Tidal Investments LLC
Brand
YieldMax
Inception Date
Nov 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
MSTT is an actively managed exchange-traded fund that seeks to provide investors with a combination of consistent income and potential capital appreciation. MSTT establishes synthetic exposure to MSTR through long call and short put positions, then sells call spreads in an effort to generate recurring weekly income. The portfolio is managed with a growth aware approach that aims to reduce potential NAV drag while maintaining meaningful participation in stock performance.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -18.60% | -36.36% | -14.84% | -36.36% | -36.36% | -36.36% |
NAV Total Return | -29.34% | — | -29.31% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Bill 07/09/2026
33.39%
United States Treasury Bill 08/06/2026
33.35%
United States Treasury Bill 05/12/2026
27.79%
United States Treasury Bill 06/11/2026
18.06%
STRATEGY CLL OPT 03/26 115
12.10%
First American Government Obligations Fund 12/01/2031
4.64%
MSTR US 02/20/26 C210
0.21%
MSTR US 02/20/26 C220
0.10%
MSTR US 02/20/26 C190
-0.12%
MSTR US 02/20/26 C185
-0.23%
Top 10 Weight 129.29%
12 Total Holdings
Is SPY better than MSST?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-03 | 2026-02-03 | 2026-02-04 | 0.190 |
| 2026-01-27 | 2026-01-27 | 2026-01-28 | 0.206 |
| 2026-01-21 | 2026-01-21 | 2026-01-22 | 0.216 |
| 2026-01-13 | 2026-01-13 | 2026-01-14 | 0.199 |
| 2026-01-06 | 2026-01-06 | 2026-01-07 | 0.199 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.201 |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.208 |
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How Much Does MSST Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
