O'Shaughnessy Asset Management’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

O'Shaughnessy Asset Management’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	$281	Buy	+23	New	+$494	﹤0.01%	2567

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 40.91% 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

O'Shaughnessy Asset Management's MSTY Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in YieldMax MSTR Option Income Strategy ETF (MSTY) in Q2 2026: 23 shares worth $281. The stake represents ﹤0.01% of the portfolio and ranks #2567 among its holdings.

69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

O'Shaughnessy Asset Management held 23 shares of YieldMax MSTR Option Income Strategy ETF worth $281 as of Q2 2026.
YieldMax MSTR Option Income Strategy ETF was a new O'Shaughnessy Asset Management position in Q2 2026.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2567 holding.
69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.