Susquehanna International Group’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.42M Sell
113,869
-191,991
-63% -$4.92M ﹤0.01% 5727
2025
Q4
$9.05M Buy
305,860
+145,225
+90% +$6.78M 0.01% 3183
2025
Q3
$11.2M Buy
160,635
+53,416
+50% +$4.86M 0.02% 2900
2025
Q2
$11.9M Buy
107,219
+77,599
+262% +$8.52M 0.02% 2617
2025
Q1
$3.01M Sell
29,620
-12,589
-30% -$1.56M ﹤0.01% 4643
2024
Q4
$5.55M Buy
42,209
+29,125
+223% +$4.6M 0.01% 3438
2024
Q3
$1.64M Buy
+13,084
New +$1.63M ﹤0.01% 5699

Other funds holding MSTY