Barclays
MSTY icon

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

Barclays’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
2025
Q2 		– Sell
-295
Closed -$30K – 5600
2025
Q1 		$30K Hold
295
– – ﹤0.01% 4722
2024
Q4 		$38.8K Buy
+295
New +$46.6K ﹤0.01% 4809

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barclays's MSTY Position: Q2 2025 in Review

Barclays sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q2 2025, closing a stake of 295 shares — an estimated $30K sold.

Barclays first reported a position in MSTY in Q4 2024 and held it in 2 quarters. The position peaked at $38.8K in Q4 2024. 165 funds tracked by Wall St. Rank hold MSTY as of Q2 2025.

  • Barclays reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Barclays sold 295 YieldMax MSTR Option Income Strategy ETF shares in Q2 2025, an estimated $30K.
  • Barclays first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and held it in 2 quarters.
  • Barclays's YieldMax MSTR Option Income Strategy ETF position peaked at $38.8K in Q4 2024.
  • 165 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.