{"ticker":"MSST","name":"YieldMax MSTR Performance & Distribution Target 25 ETF","page_url":null,"cite_as":"TickerInside, YieldMax MSTR Performance & Distribution Target 25 ETF (MSST), holdings from the sponsor's file of 2026-10-14, read from the site of YieldMax, https://tickerinside.com/api/v1/etf/msst.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/msst.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/msst.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01V30MBF1","share_class_figi":"BBG01V30MCC2","cik":null,"series_id":null,"class_id":null},"source_layer":"sponsor_files","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name or objective says option income, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-10-14","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-10-14","report_date":"2026-10-14","filed":null,"filing_url":null,"sponsor":"YieldMax","source_url":"https://yieldmaxetfs.com/wp-content/uploads/funds/MSST/TidalFG_Holdings_MSST.csv","file_date":"2026-10-14","date_from":"file","read_on":"2026-10-14","served_from_earlier_file":false,"file_lines":13,"net_assets":5385275,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":null,"expense_ratio_gross":null,"expense_ratio_source":null,"expense_ratio_as_of":null,"expense_ratio_filing_url":null,"yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-10-14, MSST held cash and other assets (59.9%), US Treasury securities (20.7%) and options (market value) (10.6%), as percent of net assets. It carried options on MSTR; the sponsor's file gives no dollar size for them.","composition":[{"kind":"cash_other","label":"Cash and other assets","pct":59.89},{"kind":"treasuries","label":"US Treasury securities","pct":20.69},{"kind":"options","label":"Options (market value)","pct":10.55},{"kind":"money_market","label":"Money market funds","pct":8.74}],"derivatives":[{"instrument":"option","description":"call option, purchased","underlying":null,"underlying_ticker":"MSTR","underlying_kind":"stock","direction":null,"notional_pct":null,"value_pct":15.68,"positions":5,"option_type":"call","option_side":"purchased","expires_first":"2026-10-16","expires_last":"2026-11-20"},{"instrument":"option","description":"put option, written","underlying":null,"underlying_ticker":"MSTR","underlying_kind":"stock","direction":null,"notional_pct":null,"value_pct":-3.41,"positions":1,"option_type":"put","option_side":"written","expires_first":"2026-11-20","expires_last":"2026-11-20"},{"instrument":"option","description":"call option, written","underlying":null,"underlying_ticker":"MSTR","underlying_kind":"stock","direction":null,"notional_pct":null,"value_pct":-1.72,"positions":2,"option_type":"call","option_side":"written","expires_first":"2026-10-16","expires_last":"2026-10-16"}],"underlyings":[{"underlying":null,"underlying_ticker":"MSTR","underlying_kind":"stock","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["option"],"complete":false,"net_pct":0.0}],"exposure":{"stocks_pct":0.0,"swaps_futures_long_pct":0,"swaps_futures_short_pct":0,"options_value_pct":10.55,"complete":true,"long_exposure_pct":null},"lines":[],"lines_total":0,"notes":["An option's weight is its market value, not a notional.","Read from the sponsor's own site for the file of 2026-10-14. When the SEC's Form N-PORT for the fund is published, it replaces this file."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sponsor-files"}