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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
Q2 		$685 Hold
56
– – ﹤0.01% 497
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

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Group One Trading
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
IW
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Swan Capital's MSTY Position: Q2 2026 in Review

Swan Capital held its YieldMax MSTR Option Income Strategy ETF (MSTY) position steady in Q2 2026 at 56 shares worth $685. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Swan Capital first reported a position in MSTY in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.27K in Q2 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

  • Swan Capital held 56 shares of YieldMax MSTR Option Income Strategy ETF worth $685 as of Q2 2026.
  • Swan Capital left its YieldMax MSTR Option Income Strategy ETF share count unchanged in Q2 2026.
  • YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #497 holding.
  • Swan Capital first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • Swan Capital's YieldMax MSTR Option Income Strategy ETF position peaked at $6.27K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.