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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
Q2 		– Sell
-532,640
Closed -$11.3M – 2834
2026
Q1 		$11.3M Sell
532,640
-17,525
-3% -$449K 0.02% 521
2025
Q4 		$16.1M Buy
550,165
+153,078
+39% +$7.15M 0.04% 350
2025
Q3 		$27.7M Buy
397,087
+110,521
+39% +$10.1M 0.06% 264
2025
Q2 		$31.8M Buy
286,566
+59,965
+26% +$6.58M 0.19% 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 0.18% 148
2024
Q3 		$11.8M Buy
93,935
+6,878
+8% +$856K 0.12% 145
2024
Q2 		$12.6M Buy
+87,057
New +$14.1M 0.17% 117

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 40.91% 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

Tidal Investments's MSTY Position: Q2 2026 in Review

Tidal Investments sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q2 2026, closing a stake of 532,640 shares — an estimated $11.3M sold.

Tidal Investments first reported a position in MSTY in Q2 2024 and held it in 8 quarters. The position peaked at $31.8M in Q2 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

  • Tidal Investments reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 532,640 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $11.3M.
  • Tidal Investments first reported a position in YieldMax MSTR Option Income Strategy ETF in Q2 2024 and held it in 8 quarters.
  • Tidal Investments's YieldMax MSTR Option Income Strategy ETF position peaked at $31.8M in Q2 2025.
  • 69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

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