IMC Chicago
MSTY icon

IMC Chicago’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

IMC Chicago’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 		$162K Buy
+13,240
New +$284K ﹤0.01% 5801
2025
Q4 		– Sell
-250,434
Closed -$17.5M – 4507
2025
Q3 		$17.5M Buy
+250,434
New +$22.8M 0.01% 841

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
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 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 98.99% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

IMC Chicago's MSTY Position: Q2 2026 in Review

IMC Chicago opened a new position in YieldMax MSTR Option Income Strategy ETF (MSTY) in Q2 2026: 13,240 shares worth $162K. The stake represents ﹤0.01% of the portfolio and ranks #5801 among its holdings. This is a return to the name: IMC Chicago previously reported a position in MSTY as recently as Q3 2025.

IMC Chicago first reported a position in MSTY in Q3 2025 and has held it in 2 quarters since. The position peaked at $17.5M in Q3 2025. 32 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

  • IMC Chicago held 13,240 shares of YieldMax MSTR Option Income Strategy ETF worth $162K as of Q2 2026.
  • YieldMax MSTR Option Income Strategy ETF was a new IMC Chicago position in Q2 2026.
  • YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #5801 holding.
  • IMC Chicago first reported a position in YieldMax MSTR Option Income Strategy ETF in Q3 2025 and has held it in 2 quarters since.
  • IMC Chicago's YieldMax MSTR Option Income Strategy ETF position peaked at $17.5M in Q3 2025.
  • 32 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.