Yieldmax Mstr Performance & Distribution Target 25 ETFMSTT
Type
ETF
Peer group
Alternative
Net assets
$6.1M
Expense ratio
0.99%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
11
What it aims to do.
The Funds primary investment objective is to seek current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 28.02% |
| N/A | 26.04% |
| Treasury Bill | 11.87% |
| Treasury Bill | 6.42% |
| N/A | 3.09% |
| First American Government Obli | 2.98% |
| N/A | 1.10% |
| N/A | 0.53% |
| N/A | 0.53% |
| N/A | -0.48% |
More on MSTT.
- MSTT overview
- MSTT holdings
- MSTT risk
- MSTT costs
- MSTT money in and out
- MSTT share classes
- Compare MSTT with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.