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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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
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
TI
Tidal Investments
Milwaukee, Wisconsin
$47.4B AUM
59.58%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
1-Year Est. Return
Susquehanna International Group
Bala Cynwyd, Pennsylvania
$893B AUM
36.07%
1-Year Est. Return
Jane Street
New York
$777B AUM
61.18%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
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
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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