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Worth Asset Management’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Worth Asset Management’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
2025
Q1 		– Sell
-1,575
Closed -$207K – 180
2024
Q4 		$207K Buy
+1,575
New +$249K 0.11% 127

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Worth Asset Management's MSTY Position: Q1 2025 in Review

Worth Asset Management sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q1 2025, closing a stake of 1,575 shares — an estimated $207K sold.

Worth Asset Management first reported a position in MSTY in Q4 2024 and held it in 1 quarter. The position peaked at $207K in Q4 2024. 74 funds tracked by Wall St. Rank hold MSTY as of Q1 2025.

  • Worth Asset Management reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Worth Asset Management sold 1,575 YieldMax MSTR Option Income Strategy ETF shares in Q1 2025, an estimated $207K.
  • Worth Asset Management first reported a position in YieldMax MSTR Option Income Strategy ETF in Q4 2024 and held it in 1 quarter.
  • Worth Asset Management's YieldMax MSTR Option Income Strategy ETF position peaked at $207K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q1 2025.

Based on Worth Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.