---
ticker: "MSST"
name: "YieldMax MSTR Performance & Distribution Target 25 ETF"
url: "https://etf.net/etf/MSST"
grade: "C"
score: 40
graded_at: "2026-10-12"
category: "MicroStrategy (MSTR) Option Income"
category_rank: "3 of 5"
methodology: "https://etf.net/methodology"
---

# MSST: YieldMax MSTR Performance & Distribution Target 25 ETF

Grade **C**, Score 40 of 100. Rank 3 of 5 in MicroStrategy (MSTR) Option Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 69 | 1 of 5 |
| Mission | 70 | 1 of 4 |
| Risk | 42 | 3 of 5 |
| Tradability | 34 | 4 of 5 |
| Holdings | Not scored | — |
| Durability | 37 | 5 of 5 |

## Top holdings

The fund holds 10 positions. These are the largest 10, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | Cash & Other | 60.49% |
| 2 | — | Mstr 11/20/2026 135.01 C | 15.09% |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 8.73% |
| 4 | — | United States Treasury Bill 12/10/2026 | 7.20% |
| 5 | — | United States Treasury Note/Bond 2.375% 05/15/2027 | 6.74% |
| 6 | — | United States Treasury Bill 02/18/2027 | 6.72% |
| 7 | — | Mstr Us 10/16/26 C160 | 0.75% |
| 8 | — | Mstr Us 10/16/26 C165 | 0.09% |
| 9 | — | Mstr Us 10/16/26 C170 | 0.05% |
| 10 | — | Mstr Us 10/16/26 C180 | <0.01% |

Source: etf.net, https://etf.net/etf/MSST. Please cite the page URL.