Truvestments Capital’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Truvestments 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 Q1	$183K	Buy	8,576 +71	+0.8%	+$1.82K	0.03%	319
2025 Q4	$252K	Buy	8,505 +1,159	+16%	+$54.1K	0.05%	269
2025 Q3	$513K	Buy	+7,346	New	+$668K	0.09%	172

Other funds holding MSTY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Truvestments Capital's MSTY Position: Q1 2026 in Review

Truvestments Capital increased its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 0.83% in Q1 2026, buying an estimated $1.82K and bringing the position to 8,576 shares worth $183K. The position accounts for 0.03% of the portfolio, ranked #319.

Truvestments Capital first reported a position in MSTY in Q3 2025 and has held it in 3 quarters since. The position peaked at $513K in Q3 2025. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

Truvestments Capital held 8,576 shares of YieldMax MSTR Option Income Strategy ETF worth $183K as of Q1 2026.
Truvestments Capital bought 71 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $1.82K.
YieldMax MSTR Option Income Strategy ETF made up 0.03% of Truvestments Capital's portfolio in Q1 2026, its #319 holding.
Truvestments Capital first reported a position in YieldMax MSTR Option Income Strategy ETF in Q3 2025 and has held it in 3 quarters since.
Truvestments Capital's YieldMax MSTR Option Income Strategy ETF position peaked at $513K in Q3 2025.
75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.