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 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

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

US Bancorp's MSTY Position: Q1 2026 in Review

US Bancorp increased its YieldMax MSTR Option Income Strategy ETF (MSTY) stake by 351% in Q1 2026, buying an estimated $106K and bringing the position to 5,309 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

US Bancorp first reported a position in MSTY in Q4 2024 and has held it in 5 quarters since. The position peaked at $125K in Q2 2025. 75 funds tracked by Wall St. Rank hold MSTY as of Q1 2026.

US Bancorp held 5,309 shares of YieldMax MSTR Option Income Strategy ETF worth $113K as of Q1 2026.
US Bancorp bought 4,131 YieldMax MSTR Option Income Strategy ETF shares in Q1 2026, an estimated $106K.
YieldMax MSTR Option Income Strategy ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2314 holding.
US Bancorp first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and has held it in 5 quarters since.
US Bancorp's YieldMax MSTR Option Income Strategy ETF position peaked at $125K in Q2 2025.
75 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.