Simplex Trading’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Simplex Trading’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	-6,796	Closed	-$145K	–	10494
2026 Q1	$145K	Sell	6,796 -18,957	-74%	-$486K	﹤0.01%	4671
2025 Q4	$762K	Sell	25,753 -10,963	-30%	-$512K	﹤0.01%	2894
2025 Q3	$2.56M	Sell	36,716 -4,622	-11%	-$420K	﹤0.01%	2076
2025 Q2	$4.58M	Buy	41,338 +16,776	+68%	+$1.84M	﹤0.01%	1422
2025 Q1	$2.5M	Buy	24,562 +4,217	+21%	+$521K	﹤0.01%	1843
2024 Q4	$2.68M	Buy	20,345 +20,003	+5,849%	+$3.16M	﹤0.01%	1953
2024 Q3	$42K	Sell	342 -1,940	-85%	-$241K	﹤0.01%	6047
2024 Q2	$329K	Buy	+2,282	New	+$369K	﹤0.01%	4121

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

Simplex Trading's MSTY Position: Q2 2026 in Review

Simplex Trading sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q2 2026, closing a stake of 6,796 shares — an estimated $145K sold.

Simplex Trading first reported a position in MSTY in Q2 2024 and held it in 8 quarters. The position peaked at $4.58M in Q2 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

Simplex Trading reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 6,796 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $145K.
Simplex Trading first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2024 and held it in 8 quarters.
Simplex Trading's YieldMax MSTR Option Income Strategy ETF position peaked at $4.58M in Q2 2025.
69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.