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
2025
Q4 		– Sell
-18,640
Closed -$1.3M – 4506
2025
Q3 		$1.3M Sell
18,640
-4,900
-21% -$446K ﹤0.01% 2529
2025
Q2 		$2.61M Buy
23,540
+13,080
+125% +$1.44M ﹤0.01% 1819
2025
Q1 		$1.06M Buy
10,460
+6,960
+199% +$860K ﹤0.01% 2239
2024
Q4 		$460K Buy
+3,500
New +$553K ﹤0.01% 2804

Other funds holding MSTY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Group One Trading
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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. 69 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.
  • 69 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.