Old Mission Capital’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Old Mission Capital’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	–	Sell	-39,067	Closed	-$832K	–	1390
2026 Q1	$832K	Sell	39,067 -69,126	-64%	-$1.77M	0.01%	514
2025 Q4	$3.2M	Sell	108,193 -46,835	-30%	-$2.19M	0.07%	138
2025 Q3	$10.8M	Buy	155,028 +100,917	+186%	+$9.18M	0.22%	50
2025 Q2	$6M	Buy	+54,111	New	+$5.94M	0.1%	90
2025 Q1	–	Sell	-8,171	Closed	-$1.07M	–	1285
2024 Q4	$1.07M	Buy	8,171 +6,139	+302%	+$970K	0.02%	358
2024 Q3	$255K	Buy	+2,032	New	+$253K	﹤0.01%	1023

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

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

Old Mission Capital sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q2 2026, closing a stake of 39,067 shares — an estimated $832K sold.

Old Mission Capital first reported a position in MSTY in Q3 2024 and held it in 6 quarters. The position peaked at $10.8M in Q3 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

Old Mission Capital reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 39,067 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $832K.
Old Mission Capital first reported a position in YieldMax MSTR Option Income Strategy ETF in Q3 2024 and held it in 6 quarters.
Old Mission Capital's YieldMax MSTR Option Income Strategy ETF position peaked at $10.8M in Q3 2025.
69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

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