YieldMax MSTR Performance & Distribution Target 25 ETF (MSST)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	25,000
Dividend (ttm)	$0.22
Dividend Yield	0.47%
Ex-Dividend Date	Dec 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,643
Open	48.19
Previous Close	48.60
Day's Range	47.16 - 48.19
52-Week Low	41.57
52-Week High	54.29
Beta	n/a
Holdings	n/a
Inception Date	Nov 17, 2025

About MSST

Fund Home Page

Tidal Trust II - YieldMax MSTR Performance & Distribution Target 25 ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across information technology, software and services sectors. It employs long/short strategy and uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests directly in short-term U.S. Treasury securities. Tidal Trust II - YieldMax MSTR Performance & Distribution Target 25 ETF was formed on November 17, 2025 and is domiciled in the United States.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: MSST
• ETF Provider: YieldMax

Dividends

Ex-Dividend	Amount	Pay Date
Dec 2, 2025	$0.2231	Dec 3, 2025