Yieldmax Mstr Performance & Distribution Target 25 ETF (MSTT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 26.04% of fund assets.
Yieldmax Mstr Performance & Distribution Target 25 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MSTT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
26.04% | $1,579,850.00 | 380 |
|
-
APPLIED MATERIALS INC /DE
|
3.09% | $187,720.00 | 247 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.98% | $180,870.96 | 180,871 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $67,000.00 | 100 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $32,422.50 | 33 |
|
-
APPLIED MATERIALS INC /DE
|
-0.48% | -$28,914.20 | -380 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | -$98,250.00 | -100 |
|
-
APPLIED MATERIALS INC /DE
|
-8.93% | -$541,800.00 | -280 |
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