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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$219K Buy
+19,000
New +$408K ﹤0.01% 555
2026
Q1
Sell
-14,100
Closed -$100K 1041
2025
Q4
$100K Buy
14,100
+11,300
+404% +$528K ﹤0.01% 574
2025
Q3
$195K Sell
2,800
-1,320
-32% -$120K ﹤0.01% 491
2025
Q2
$457K Sell
4,120
-2,880
-41% -$316K ﹤0.01% 249
2025
Q1
$712K Sell
7,000
-7,740
-53% -$957K ﹤0.01% 164
2024
Q4
$1.94M Buy
14,740
+8,580
+139% +$1.36M ﹤0.01% 102
2024
Q3
$774K Sell
6,160
-720
-10% -$89.6K ﹤0.01% 138
2024
Q2
$994K Buy
6,880
+6,640
+2,767% +$1.07M ﹤0.01% 117
2024
Q1
$51.6K Buy
+240
New +$40.4K ﹤0.01% 505

Other funds holding MSTY

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.