{
 "url": "https://etfiq.com/funds/msst/holdings/",
 "section": "funds",
 "title": "MSST Holdings: All 7 Positions (Oct 14, 2026) | ETFIQ",
 "description": "All 7 MSST holdings with weights, as of Oct 14, 2026. The top 3 are MSTR 11/20/2026 135.01 C 11.72%, T 7.12% and Mstr US 10/16/26 C160 0.10%.",
 "as_of": "Oct 14, 2026",
 "ticker": "MSST",
 "fund": "YieldMax MSTR Performance & Distribution Target 25 ETF",
 "fund_page": "https://etfiq.com/funds/msst",
 "positions": 7,
 "positions_listed_on_page": 7,
 "lead": "MSST held 7 positions as of Oct 14, 2026. MSTR 11/20/2026 135.01 C is the largest at 11.72%.",
 "source": {
  "name": "YieldMax",
  "url": "https://yieldmaxetfs.com/wp-content/uploads/funds/MSST/TidalFG_Holdings_MSST.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-14",
  "file_date": "2026-10-15"
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "MSTR 11/20/2026 135.01 C",
   "ticker": null,
   "weight_pct": 11.72,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury Note/Bond 2.375% 05/15/2027",
   "ticker": "T",
   "weight_pct": 7.12,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Mstr US 10/16/26 C160",
   "ticker": null,
   "weight_pct": 0.1,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Mstr US 10/16/26 C165",
   "ticker": null,
   "weight_pct": 0.01,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Mstr US 10/16/26 C170",
   "ticker": null,
   "weight_pct": 0.0,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Mstr US 10/16/26 C155",
   "ticker": null,
   "weight_pct": -0.34,
   "page": null
  },
  {
   "rank": 7,
   "holding": "2MSTR US 11/20/26 P135.01 Flx",
   "ticker": null,
   "weight_pct": -5.62,
   "page": null
  }
 ],
 "top_positions_shown": 7,
 "cash": [
  {
   "holding": "First American Government Obligations Fund 12/01/2031",
   "weight_pct": 7.72
  },
  {
   "holding": "United States Treasury Bill 12/10/2026",
   "weight_pct": 7.6
  },
  {
   "holding": "United States Treasury Bill 02/18/2027",
   "weight_pct": 7.1
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 64.59
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/msst/holdings/msst-holdings.csv",
 "json_book": "https://etfiq.com/data/books/msst.json",
 "markdown": "https://etfiq.com/funds/msst/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MSST, data as of Oct 14, 2026. https://etfiq.com/funds/msst/holdings/"
}