MSTY · YieldMaxTM MSTR Option Income Strategy ETF ETF
$16.06
-0.23 (-1.41%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $4,660,693
Total Shares: 381,087
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
+17124.2%
Shares held:
+29883.2%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 381,087 | $4,660,693 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | 1,271 | $27,059 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MSTY | $1,750,846 | 37.57% | 143,160 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC MSTY | $1,464,995 | 31.43% | 119,787 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC MSTY | $1,444,852 | 31.00% | 118,140 | Call | 2026-09-02 |