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

Swan 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 		$1.19K Hold
56
– – ﹤0.01% 422
2025
Q4 		$1.66K Sell
56
-1
-2% -$47 ﹤0.01% 352
2025
Q3 		$3.95K Hold
57
– – ﹤0.01% 245
2025
Q2 		$6.27K Buy
+57
New +$6.26K ﹤0.01% 207

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Group One Trading
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

Swan Capital's MSTY Position: Q1 2026 in Review

Swan Capital held its YieldMax MSTR Option Income Strategy ETF (MSTY) position steady in Q1 2026 at 56 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Swan Capital first reported a position in MSTY in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.27K in Q2 2025. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

  • Swan Capital held 56 shares of YieldMax MSTR Option Income Strategy ETF worth $1.19K as of Q1 2026.
  • Swan Capital left its YieldMax MSTR Option Income Strategy ETF share count unchanged in Q1 2026.
  • YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #422 holding.
  • Swan Capital first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • Swan Capital's YieldMax MSTR Option Income Strategy ETF position peaked at $6.27K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.