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

Belvedere Trading’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 Q2	$22K	Buy	+1,800	New	+$38.7K	﹤0.01%	898
2026 Q1	–	Sell	-200	Closed	-$1.18K	–	1040
2025 Q4	$1.18K	Sell	200 -640	-76%	-$29.9K	﹤0.01%	828
2025 Q3	$58.6K	Sell	840 -1,740	-67%	-$158K	﹤0.01%	659
2025 Q2	$286K	Buy	2,580 +140	+6%	+$15.4K	﹤0.01%	346
2025 Q1	$248K	Buy	2,440 +20	+0.8%	+$2.47K	﹤0.01%	319
2024 Q4	$318K	Sell	2,420 -4,360	-64%	-$689K	﹤0.01%	317
2024 Q3	$852K	Buy	6,780 +6,260	+1,204%	+$779K	﹤0.01%	130
2024 Q2	$75.1K	Sell	520 -540	-51%	-$87.4K	﹤0.01%	466
2024 Q1	$228K	Buy	+1,060	New	+$178K	﹤0.01%	311

Other funds holding MSTY

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

EAP

Elevation Advisory Partners Orlando, Florida $97.7M AUM

Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Belvedere Trading's MSTY Position: Q2 2026 in Review

Belvedere Trading opened a new position in YieldMax MSTR Option Income Strategy ETF (MSTY) in Q2 2026: 14,191 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Belvedere Trading previously reported a position in MSTY as recently as Q3 2025.

Belvedere Trading first reported a position in MSTY in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.26M in Q4 2024. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

Belvedere Trading held 14,191 shares of YieldMax MSTR Option Income Strategy ETF worth $174K as of Q2 2026.
YieldMax MSTR Option Income Strategy ETF was a new Belvedere Trading position in Q2 2026.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #627 holding.
Belvedere Trading first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2024 and has held it in 7 quarters since.
Belvedere Trading's YieldMax MSTR Option Income Strategy ETF position peaked at $1.26M in Q4 2024.
69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.