MSTY Holdings Changes
YieldMax MSTR Option Income Strategy ETF
1W: +1.2%
1M: +19.8%
3M: +23.9%
YTD: -40.2%
1Y: -75.2%
$16.36
-0.09 (-0.52%)
Weekly Expected Move ±10.0%
$13
$15
$16
$18
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
2
New Holdings
1
Removed Holdings
1
355 changes · Page 1 of 8
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-02 | MSTR | MSTR | Removed | 200 shares | — |
| 2026-08-31 | MSTR | MSTR | New | — | 200 shares |
| 2026-05-21 | 912797RF6 | 912797RF6 | Removed | 235791000 shares | — |
| 2026-05-21 | MSTR 260515C00197500 | MSTR 260515C00197500 | Removed | 11500 shares | — |
| 2026-05-21 | MSTR 260515C00190000 | MSTR 260515C00190000 | Removed | 6000 shares | — |
| 2026-05-21 | MSTR 260515C00202500 | MSTR 260515C00202500 | Removed | 6500 shares | — |
| 2026-05-21 | MSTR 260618C00180000 | MSTR 260618C00180000 | Removed | 45215 shares | — |
| 2026-05-21 | 912797RS8 | 912797RS8 | Removed | 182237000 shares | — |
| 2026-05-21 | MSTR 260515C00187500 | MSTR 260515C00187500 | Removed | -16000 shares | — |
| 2026-05-21 | 912797RG4 | 912797RG4 | Removed | 244904000 shares | — |
| 2026-05-21 | FGXXX | FGXXX | Removed | 15024743 shares | — |
| 2026-05-21 | 2MSTR 260717P00180010 | 2MSTR 260717P00180010 | Removed | -29500 shares | — |
| 2026-05-21 | 912797TR8 | 912797TR8 | Removed | 50031000 shares | — |
| 2026-05-21 | MSTR 260515C00200000 | MSTR 260515C00200000 | Removed | 7500 shares | — |
| 2026-05-21 | MSTR 260717C00180000 | MSTR 260717C00180000 | Removed | 29500 shares | — |
| 2026-05-21 | MSTR 260515C00185000 | MSTR 260515C00185000 | Removed | -12500 shares | — |
| 2026-05-21 | MSTR 260515C00195000 | MSTR 260515C00195000 | Removed | 16000 shares | — |
| 2026-05-21 | MSTR 260515C00192500 | MSTR 260515C00192500 | Removed | -1500 shares | — |
| 2026-05-21 | 2MSTR 260618P00180010 | 2MSTR 260618P00180010 | Removed | -45215 shares | — |
| 2026-05-21 | MSTR 260515C00182500 | MSTR 260515C00182500 | Removed | -17500 shares | — |
| 2026-05-21 | 912797QX8 | 912797QX8 | Removed | 121688000 shares | — |
| 2026-05-11 | MSTR 260515C00185000 | MSTR 260515C00185000 | New | — | -12500 shares |
| 2026-05-11 | MSTR 260508C00180000 | MSTR 260508C00180000 | Removed | -31500 shares | — |
| 2026-05-11 | 912797RG4 | 912797RG4 | shares | 178441000 | 244904000 |
| 2026-05-11 | 2MSTR 260618P00180010 | 2MSTR 260618P00180010 | New | — | -45215 shares |
| 2026-05-11 | MSTR 260717C00180000 | MSTR 260717C00180000 | New | — | 29500 shares |
| 2026-05-11 | MSTR 260515C00187500 | MSTR 260515C00187500 | New | — | -16000 shares |
| 2026-05-11 | MSTR 260515C00192500 | MSTR 260515C00192500 | New | — | -1500 shares |
| 2026-05-11 | MSTR 260515C00202500 | MSTR 260515C00202500 | New | — | 6500 shares |
| 2026-05-11 | MSTR 260515C00200000 | MSTR 260515C00200000 | New | — | 7500 shares |
| 2026-05-11 | MSTR 260515C00182500 | MSTR 260515C00182500 | New | — | -17500 shares |
| 2026-05-11 | MSTR 260515C00197500 | MSTR 260515C00197500 | New | — | 11500 shares |
| 2026-05-11 | MSTR 260515C00195000 | MSTR 260515C00195000 | New | — | 16000 shares |
| 2026-05-11 | MSTR 260508C00182500 | MSTR 260508C00182500 | Removed | -14540 shares | — |
| 2026-05-11 | MSTR 260508C00175000 | MSTR 260508C00175000 | Removed | 11625 shares | — |
| 2026-05-11 | MSTR 260508C00170000 | MSTR 260508C00170000 | Removed | -14000 shares | — |
| 2026-05-11 | 2MSTR 260515P00140010 | 2MSTR 260515P00140010 | Removed | -30500 shares | — |
| 2026-05-11 | MSTR 260508C00167500 | MSTR 260508C00167500 | Removed | -11625 shares | — |
| 2026-05-11 | MSTR 260508C00190000 | MSTR 260508C00190000 | Removed | 14540 shares | — |
| 2026-05-11 | 2MSTR 260717P00180010 | 2MSTR 260717P00180010 | New | — | -29500 shares |
| 2026-05-11 | MSTR 260618C00130000 | MSTR 260618C00130000 | Removed | 24540 shares | — |
| 2026-05-11 | 2MSTR 260618P00130010 | 2MSTR 260618P00130010 | Removed | -24540 shares | — |
| 2026-05-11 | MSTR 260508C00177500 | MSTR 260508C00177500 | Removed | 14000 shares | — |
| 2026-05-11 | MSTR 260618C00125000 | MSTR 260618C00125000 | Removed | 20175 shares | — |
| 2026-05-11 | MSTR 260515C00140000 | MSTR 260515C00140000 | Removed | 30500 shares | — |
| 2026-05-11 | 2MSTR 260618P00125010 | 2MSTR 260618P00125010 | Removed | -20175 shares | — |
| 2026-05-11 | MSTR 260508C00187500 | MSTR 260508C00187500 | Removed | 31500 shares | — |
| 2026-05-11 | 912797RF6 | 912797RF6 | shares | 169519000 | 235791000 |
| 2026-05-11 | FGXXX | FGXXX | shares | 4749713 | 15024743 |
| 2026-05-11 | 912797RS8 | 912797RS8 | shares | 115589000 | 182237000 |