ZF
MSTY icon

Zega Financial’s YieldMax MSTR Option Income Strategy ETF MSTY Stock Holding History

Zega Financial’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
2024
Q2 		– Sell
-2,198
Closed -$473K – 137
2024
Q1 		$473K Buy
+2,198
New +$370K 0.16% 65

Other funds holding MSTY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Zega Financial's MSTY Position: Q2 2024 in Review

Zega Financial sold out of YieldMax MSTR Option Income Strategy ETF (MSTY) in Q2 2024, closing a stake of 2,198 shares — an estimated $473K sold.

Zega Financial first reported a position in MSTY in Q1 2024 and held it in 1 quarter. The position peaked at $473K in Q1 2024. 16 funds tracked by Wall St. Rank hold MSTY as of Q2 2024.

  • Zega Financial reported no remaining YieldMax MSTR Option Income Strategy ETF position as of Q2 2024 after selling out during the quarter.
  • Zega Financial sold 2,198 YieldMax MSTR Option Income Strategy ETF shares in Q2 2024, an estimated $473K.
  • Zega Financial first reported a position in YieldMax MSTR Option Income Strategy ETF in Q1 2024 and held it in 1 quarter.
  • Zega Financial's YieldMax MSTR Option Income Strategy ETF position peaked at $473K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held YieldMax MSTR Option Income Strategy ETF as of Q2 2024.

Based on Zega Financial's 13F filing for Q2 2024, filed 12 Aug 2024.