Old Mission Capital’s YieldMax MSTR Performance & Distribution Target 25 ETF MSST Stock Holding History

Old Mission Capital’s Portfolio MSST Stock Details MSST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Buy	+55,025	New	+$1.93M	0.02%	428
2026 Q1	–	Sell	-21,902	Closed	-$875K	–	1457
2025 Q4	$875K	Buy	+21,902	New	+$990K	0.02%	454

Other funds holding MSST

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's MSST Position: Q2 2026 in Review

Old Mission Capital opened a new position in YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) in Q2 2026: 55,025 shares worth $1.13M. The stake represents 0.02% of the portfolio and ranks #428 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in MSST as recently as Q4 2025.

Old Mission Capital first reported a position in MSST in Q4 2025 and has held it in 2 quarters since. 2 funds tracked by Wall St. Rank hold MSST as of Q2 2026.

Old Mission Capital held 55,025 shares of YieldMax MSTR Performance & Distribution Target 25 ETF worth $1.13M as of Q2 2026.
YieldMax MSTR Performance & Distribution Target 25 ETF was a new Old Mission Capital position in Q2 2026.
YieldMax MSTR Performance & Distribution Target 25 ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #428 holding.
Old Mission Capital first reported a position in YieldMax MSTR Performance & Distribution Target 25 ETF in Q4 2025 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held YieldMax MSTR Performance & Distribution Target 25 ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.