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

CoreCap Advisors’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 		$24.5K Buy
2,004
+1
+0% +$21 ﹤0.01% 1714
2026
Q1 		$42.7K Buy
2,003
+178
+10% +$4.56K ﹤0.01% 1374
2025
Q4 		$54K Buy
1,825
+375
+26% +$17.5K ﹤0.01% 1298
2025
Q3 		$101K Buy
1,450
+482
+50% +$43.8K ﹤0.01% 1032
2025
Q2 		$107K Buy
968
+924
+2,100% +$101K ﹤0.01% 960
2025
Q1 		$4.49K Buy
+44
New +$5.44K ﹤0.01% 2126

Other funds holding MSTY

IW
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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

CoreCap Advisors's MSTY Position: Q2 2026 in Review

CoreCap Advisors increased its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 0.05% in Q2 2026, buying an estimated $21 and bringing the position to 2,004 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

CoreCap Advisors first reported a position in MSTY in Q1 2025 and has held it in 6 quarters since. The position peaked at $107K in Q2 2025. 11 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

  • CoreCap Advisors held 2,004 shares of YieldMax MSTR Option Income Strategy ETF worth $24.5K as of Q2 2026.
  • CoreCap Advisors bought 1 YieldMax MSTR Option Income Strategy ETF share in Q2 2026, an estimated $21.
  • YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1714 holding.
  • CoreCap Advisors first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's YieldMax MSTR Option Income Strategy ETF position peaked at $107K in Q2 2025.
  • 11 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.