US Bancorp
MSTY icon

US Bancorp’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

US Bancorp’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 		$13.8K Sell
1,130
-4,179
-79% -$89.8K ﹤0.01% 3351
2026
Q1 		$113K Buy
5,309
+4,131
+351% +$106K ﹤0.01% 2314
2025
Q4 		$34.9K Sell
1,178
-1
-0.1% -$47 ﹤0.01% 2852
2025
Q3 		$82.3K Buy
1,179
+49
+4% +$4.46K ﹤0.01% 2434
2025
Q2 		$125K Buy
+1,130
New +$124K ﹤0.01% 2316
2025
Q1 		– Sell
-339
Closed -$44.6K – 4382
2024
Q4 		$44.6K Buy
+339
New +$53.5K ﹤0.01% 2790

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 40.89% 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

US Bancorp's MSTY Position: Q2 2026 in Review

US Bancorp reduced its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 79% in Q2 2026, selling an estimated $89.8K and leaving 1,130 shares worth $13.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3351.

US Bancorp first reported a position in MSTY in Q4 2024 and has held it in 6 quarters since. The position peaked at $125K in Q2 2025. 69 funds tracked by Wall St. Rank hold MSTY as of Q2 2026.

  • US Bancorp held 1,130 shares of YieldMax MSTR Option Income Strategy ETF worth $13.8K as of Q2 2026.
  • US Bancorp sold 4,179 YieldMax MSTR Option Income Strategy ETF shares in Q2 2026, an estimated $89.8K.
  • YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3351 holding.
  • US Bancorp first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • US Bancorp's YieldMax MSTR Option Income Strategy ETF position peaked at $125K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.