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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6M	Buy	+270,556	New	+$6M	0.1%	75
2025 Q1	–	Sell	-40,853	Closed	-$1.07M	–	1248
2024 Q4	$1.07M	Buy	40,853 +30,694	+302%	+$808K	0.02%	343
2024 Q3	$255K	Buy	+10,159	New	+$255K	﹤0.01%	742