Cassaday & Co Wealth Management’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Cassaday & Co Wealth Management’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	$2.45K	Hold	200	–	–	﹤0.01%	1015
2026 Q1	$4.26K	Buy	+200	New	+$5.13K	﹤0.01%	995

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

Cassaday & Co Wealth Management's MSTY Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its YieldMax MSTR Option Income Strategy ETF (MSTY) position steady in Q2 2026 at 200 shares worth $2.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Cassaday & Co Wealth Management first reported a position in MSTY in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.26K in Q1 2026. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

Cassaday & Co Wealth Management held 200 shares of YieldMax MSTR Option Income Strategy ETF worth $2.45K as of Q2 2026.
Cassaday & Co Wealth Management left its YieldMax MSTR Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1015 holding.
Cassaday & Co Wealth Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2026 and has held it in 2 quarters since.
Cassaday & Co Wealth Management's YieldMax MSTR Option Income Strategy ETF position peaked at $4.26K in Q1 2026.
69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.