Tidal Investments’s YieldMax MSTR Performance & Distribution Target 25 ETF MSST Stock Holding History

Tidal Investments’s Portfolio MSST Stock Details MSST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-77,737	Closed	-$2.54M	–	2846
2026 Q1	$2.54M	Buy	+77,737	New	+$2.91M	0.01%	1070

Other funds holding MSST

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tidal Investments's MSST Position: Q2 2026 in Review

Tidal Investments sold out of YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) in Q2 2026, closing a stake of 77,737 shares — an estimated $2.54M sold.

Tidal Investments first reported a position in MSST in Q1 2026 and held it in 1 quarter. The position peaked at $2.54M in Q1 2026. 2 funds tracked by Wall St. Rank hold MSST as of Q2 2026.

Tidal Investments reported no remaining YieldMax MSTR Performance & Distribution Target 25 ETF position as of Q2 2026 after selling out during the quarter.
Tidal Investments sold 77,737 YieldMax MSTR Performance & Distribution Target 25 ETF shares in Q2 2026, an estimated $2.54M.
Tidal Investments first reported a position in YieldMax MSTR Performance & Distribution Target 25 ETF in Q1 2026 and held it in 1 quarter.
Tidal Investments's YieldMax MSTR Performance & Distribution Target 25 ETF position peaked at $2.54M in Q1 2026.
2 funds tracked by Wall St. Rank held YieldMax MSTR Performance & Distribution Target 25 ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.