# MSST holdings: all 7 positions

> 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%.

Data as of Oct 14, 2026. Rebuilt every trading night.

MSST held 7 positions as of Oct 14, 2026. MSTR 11/20/2026 135.01 C is the largest at 11.72%.

Source: YieldMax (https://yieldmaxetfs.com/wp-content/uploads/funds/MSST/TidalFG_Holdings_MSST.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | MSTR 11/20/2026 135.01 C |  | 11.72% |
| 2 | United States Treasury Note/Bond 2.375% 05/15/2027 | T | 7.12% |
| 3 | Mstr US 10/16/26 C160 |  | 0.10% |
| 4 | Mstr US 10/16/26 C165 |  | 0.01% |
| 5 | Mstr US 10/16/26 C170 |  | 0.00% |
| 6 | Mstr US 10/16/26 C155 |  | −0.34% |
| 7 | 2MSTR US 11/20/26 P135.01 Flx |  | −5.62% |
| | First American Government Obligations Fund 12/01/2031 | | 7.72% |
| | United States Treasury Bill 12/10/2026 | | 7.60% |
| | United States Treasury Bill 02/18/2027 | | 7.10% |
| | Cash and other net assets | | 64.59% |

The largest 7 of 7 positions are shown. All of them: https://etfiq.com/funds/msst/holdings/msst-holdings.csv (CSV) or https://etfiq.com/data/books/msst.json (JSON).

Fund page: https://etfiq.com/funds/msst

Cite: ETFIQ, Holdings of MSST, data as of Oct 14, 2026. https://etfiq.com/funds/msst/holdings/