TI
MSTY icon

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

Tidal Investments’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 		$11.3M Sell
532,640
-17,525
-3% -$449K 0.04% 521
2025
Q4 		$16.1M Buy
550,165
+153,078
+39% +$7.15M 0.07% 350
2025
Q3 		$27.7M Buy
397,087
+110,521
+39% +$10.1M 0.12% 264
2025
Q2 		$31.8M Buy
286,566
+59,965
+26% +$6.58M 0.21% 126
2025
Q1 		$23M Buy
226,601
+51,584
+29% +$6.38M 0.19% 140
2024
Q4 		$23M Buy
175,017
+81,082
+86% +$12.8M 0.19% 148
2024
Q3 		$11.8M Buy
93,935
+6,878
+8% +$856K 0.13% 145
2024
Q2 		$12.6M Buy
+87,057
New +$14.1M 0.17% 117

Other funds holding MSTY

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B 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 $141B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
FIA
FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return
AV
Aspiring Ventures Cincinnati, Ohio $302M AUM 36.17% 1-Year Est. Return