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Aspiring Ventures’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Aspiring Ventures’s Portfolio MSTY Stock Details MSTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$418K Sell
19,629
-13,298
-40% -$341K 0.13% 46
2025
Q4 		$975K Sell
32,927
-15,270
-32% -$713K 0.33% 26
2025
Q3 		$3.36M Buy
48,197
+17,367
+56% +$1.58M 1.15% 9
2025
Q2 		$3.42M Buy
+30,830
New +$3.39M 1.51% 9

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Aspiring Ventures's MSTY Position: Q1 2026 in Review

Aspiring Ventures reduced its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 40% in Q1 2026, selling an estimated $341K and leaving 19,629 shares worth $418K. The position accounts for 0.13% of the portfolio, ranked #46.

Aspiring Ventures first reported a position in MSTY in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.42M in Q2 2025. 76 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

  • Aspiring Ventures held 19,629 shares of YieldMax MSTR Option Income Strategy ETF worth $418K as of Q1 2026.
  • Aspiring Ventures sold 13,298 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $341K.
  • YieldMax MSTR Option Income Strategy ETF made up 0.13% of Aspiring Ventures's portfolio in Q1 2026, its #46 holding.
  • Aspiring Ventures first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • Aspiring Ventures's YieldMax MSTR Option Income Strategy ETF position peaked at $3.42M in Q2 2025.
  • 76 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on Aspiring Ventures's 13F filing for Q1 2026, filed 5 May 2026.