YieldMax ETFsDerivative IncomeMSST · Cboe BZX

YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

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Price: $32.20; —25 Sept 2026
Assets: $2.9M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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YieldMax MSTR Performance & Distribution Target 25 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+21.0%	+76.4%	+9.7%	-3.4%	—	—	—	—	-25.6%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	+19.4%	+69.9%	-9.8%	-13.7%	—	—	—	—	-34.9%

Holdings

The 1 largest positions make up 4.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FGXXX	First American Government Obligs X	4.75%

Credit quality

Share of the bonds by rating.

US government38.6%

Asset mix

Bonds38.6%
Cash32.0%
Other14.9%
Stocks14.6%

ETF details

Issuer: YieldMax ETFs
Category: Equity · Derivative Income
Ticker: MSST
Exchange: Cboe BZX
Inception: 17 Nov 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $2.9M
Average maturity: 9.87 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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