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YieldMax MSTR Option Income Strategy ETF

MSTY
$20.31 $-0.37 (-1.82%)
Market Cap: $1.04 B
Gurus Holding
1
Popularity Rank
#4327
% of Shares Held
0.03%
Net Activity (Q4 2025)
-$4.64 M

Guru Ownership Trend

Guru Analysis for YieldMax MSTR Option Income Strategy ETF (MSTY)

YieldMax MSTR Option Income Strategy ETF (MSTY), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $251,844.

Top institutional holders include Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.64 M net outflow during the quarter.

On the selling side, Renaissance Technologies (RenTech) reduced exposure by 92.7%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$0
Total Buy Value
New Buys 0
Additions 0
-$4.64 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
0

FAQs for YieldMax MSTR Option Income Strategy ETF (MSTY)

Major holders include Renaissance Technologies (RenTech) ($367,040). According to the latest reported data, 1 tracked investment managers collectively hold approximately 12,400 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.64 M, with 0 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited MSTY. The total reported sell value was $4.64 M.

No tracked managers opened new positions or increased their holdings in MSTY during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -92.7% 12,400 $367,040 Q4 2025
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