Tidal Investments’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.8M Buy
1,432,831
+299,825
+26% +$6.65M 0.19% 118
2025
Q1
$23M Buy
1,133,006
+257,920
+29% +$5.24M 0.19% 135
2024
Q4
$23M Buy
875,086
+405,411
+86% +$10.7M 0.18% 143
2024
Q3
$11.8M Buy
469,675
+34,390
+8% +$864K 0.12% 140
2024
Q2
$12.6M Buy
+435,285
New +$12.6M 0.17% 114