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 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Aspiring Ventures Cincinnati, Ohio $330M AUM 36.17% 1-Year Est. Return

Old Mission Capital's MSTY Position: Q1 2026 in Review

Old Mission Capital reduced its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 64% in Q1 2026, selling an estimated $1.77M and leaving 39,067 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #514.

Old Mission Capital first reported a position in MSTY in Q3 2024 and has held it in 6 quarters since. The position peaked at $10.8M in Q3 2025. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

Old Mission Capital held 39,067 shares of YieldMax MSTR Option Income Strategy ETF worth $832K as of Q1 2026.
Old Mission Capital sold 69,126 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $1.77M.
YieldMax MSTR Option Income Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #514 holding.
Old Mission Capital first reported a position in YieldMax MSTR Option Income Strategy ETF in Q3 2024 and has held it in 6 quarters since.
Old Mission Capital's YieldMax MSTR Option Income Strategy ETF position peaked at $10.8M in Q3 2025.
75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.