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MSST

YieldMax MSTR Performance & Distribution Target 25 ETF

2 hedge funds and large institutions have $2.54M invested in YieldMax MSTR Performance & Distribution Target 25 ETF in 2026 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more capital invested

Capital invested by funds: $1.15M → $2.54M (+$1.4M)

20.37% more ownership

Funds ownership: 57.39%77.76% (+20%)

33% less funds holding

Funds holding: 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$2.54M +$2.91M +77,737 New
UBS Group
2
UBS Group
Switzerland
$720 -$2.92K -78 -78%
OMC
3
Old Mission Capital
Illinois
-$875K -21,902 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
-$267K -6,694 Closed

MSST Hedge Fund Activity: Q1 2026 in Review

2 of the 8,134 institutional investors tracked by Wall St. Rank reported a position in YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) for Q1 2026, worth a combined $2.54M — up 122% from $1.15M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of MSST and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was Tidal Investments, opening a new position worth an estimated $2.91M. The largest seller was Old Mission Capital, exiting entirely with an estimated $875K sold.

  • 2 institutional investors held YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) as of Q1 2026, down from 3 in Q4 2025.
  • Funds reported $2.54M of YieldMax MSTR Performance & Distribution Target 25 ETF stock for Q1 2026, up 122% quarter-over-quarter.
  • 1 fund opened new YieldMax MSTR Performance & Distribution Target 25 ETF positions in Q1 2026 and 2 closed out, a net change of -1 holder.
  • The largest YieldMax MSTR Performance & Distribution Target 25 ETF buyer in Q1 2026 was Tidal Investments, an estimated $2.91M added.
  • The largest YieldMax MSTR Performance & Distribution Target 25 ETF seller in Q1 2026 was Old Mission Capital, an estimated $875K sold.

Based on aggregated 13F filings for Q1 2026.