YieldMaxTM MSTR Option Income Strategy ETF (MSTY)
Perusahaan Manajemen · ARCX · Seri S000084087 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Jan 2026)
- +$31.2M
- Kuartal berakhir Jan 2026
- -$344.1M
- 12 bulan terakhir
- +$4.4B
Feb 2025 – Jan 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 18 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | $174.5M | 13,66 | 177.701.000 | DBT | US |
| TREASURY BILL | 912797SL2 | $170.5M | 13,35 | 171.644.000 | DBT | US |
| TREASURY BILL | 912797RF6 | $166.2M | 13,01 | 168.781.000 | DBT | US |
| TREASURY BILL | 912797QX8 | $139.9M | 10,95 | 141.688.000 | DBT | US |
| TREASURY BILL | 912797PM3 | $121.1M | 9,48 | 121.296.000 | DBT | US |
| Sekuritas tidak diketahui | — | $77.8M | 6,09 | 65.540 | DE | US |
| TREASURY BILL | 912797TR8 | $32.7M | 2,56 | 33.049.000 | DBT | US |
| First American Government Obli | 31846V336 | $28.0M | 2,19 | 28.000.124 | STIV | US |
| Sekuritas tidak diketahui | — | $12.9M | 1,01 | 35.328 | DE | US |
| Sekuritas tidak diketahui | — | $9.8M | 0,77 | 19.975 | DE | US |
| Sekuritas tidak diketahui | — | $6.1M | 0,47 | 20.000 | DE | US |
| Strategy Inc | 594972408 | $75K | 0,01 | 500 | EC | US |
| Strategy Inc | 594972408 | -$75K | -0,01 | -500 | EC | US |
| Sekuritas tidak diketahui | — | -$7.0M | -0,55 | -10.000 | DE | US |
| Sekuritas tidak diketahui | — | -$10.8M | -0,85 | -20.000 | DE | US |
| Sekuritas tidak diketahui | — | -$16.5M | -1,29 | -25.328 | DE | US |
| Sekuritas tidak diketahui | — | -$39.7M | -3,11 | -19.975 | DE | US |
| Sekuritas tidak diketahui | — | -$139.7M | -10,94 | -65.540 | DE | US |
Pemilik institusional (13F) 90 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Toroso Investments, LLC | $16.059.806 | 36,67% | 550.165 | Saham | 31 Des. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.657.617 | 19,77% | 707.900 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.553.869 | 5,83% | 208.820 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.478.776 | 5,66% | 202.680 | Opsi beli | 30 Juni 2026 |
| UBS Group AG | $2.243.985 | 5,12% | 183.482 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.750.847 | 4,00% | 143.160 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.464.995 | 3,35% | 119.787 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.444.852 | 3,30% | 118.140 | Opsi beli | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $849.080 | 1,94% | 69.426 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $755.276 | 1,72% | 61.756 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $478.423 | 1,09% | 34.100 | Opsi jual | 30 Sep. 2025 |
| H D Vest Advisory Services | $471.392 | 1,08% | 21.263 | Saham | 30 Juni 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $453.733 | 1,04% | 37.100 | Opsi beli | 30 Juni 2026 |
| Jefferies Financial Group Inc. | $403.590 | 0,92% | 33.000 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $335.317 | 0,77% | 23.900 | Opsi beli | 30 Sep. 2025 |
| Elevation Advisory Partners LLC | $290.668 | 0,66% | 22.155 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $267.105 | 0,61% | 12.048 | Saham | 30 Juni 2025 |
| INSTRUMENTAL WEALTH, LLC | $241.898 | 0,55% | 19.779 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $222.635 | 0,51% | 18.204 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $218.678 | 0,50% | 19.000 | Opsi jual | 30 Juni 2026 |
| Focus Partners Wealth | $185.925 | 0,42% | 15.202 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $173.556 | 0,40% | 14.191 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $162.414 | 0,37% | 12.600 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $161.925 | 0,37% | 13.240 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $157.713 | 0,36% | 12.896 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $156.080 | 0,36% | 12.762 | Saham | 30 Juni 2026 |
| 180 WEALTH ADVISORS, LLC | $147.983 | 0,34% | 12.100 | Saham | 30 Juni 2026 |
| Mariner, LLC | $122.519 | 0,28% | 10.018 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $122.300 | 0,28% | 10.000 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $97.167 | 0,22% | 7.945 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $87.237 | 0,20% | 7.133 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $61.000 | 0,14% | 5.000 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $50.957 | 0,12% | 3.826 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $41.322 | 0,09% | 2.960 | Saham | 30 Sep. 2025 |
| TUCKER ASSET MANAGEMENT LLC | $37.710 | 0,09% | 1.274 | Saham | 31 Des. 2025 |
| Sunbelt Securities, Inc. | $35.514 | 0,08% | 1.668 | Saham | 31 Maret 2026 |
| VISION FINANCIAL MARKETS LLC | $32.059 | 0,07% | 2.598 | Saham | 30 Juni 2026 |
| EFG International AG | $30.502 | 0,07% | 2.493 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $24.506 | 0,06% | 2.004 | Saham | 30 Juni 2026 |
| MidFirst Bank | $24.460 | 0,06% | 2.000 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $22.014 | 0,05% | 1.800 | Opsi beli | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $20.436 | 0,05% | 1.671 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.180 | 0,04% | 1.323 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.293 | 0,03% | 1.102 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $13.820 | 0,03% | 1.130 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.235 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| Strategic Advocates LLC | $11.836 | 0,03% | 968 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $11.783 | 0,03% | 963 | Saham | 30 Juni 2026 |
| SSA SWISS ADVISORS AG | $11.741 | 0,03% | 960 | Saham | 30 Juni 2026 |
| INVESTMENT COUNSEL CO OF NEVADA | $11.544 | 0,03% | 944 | Saham | 30 Juni 2026 |
| FMR LLC | $9.503 | 0,02% | 777 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $8.692 | 0,02% | 711 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $7.644 | 0,02% | 625 | Saham | 30 Juni 2026 |
| NFSG Corp | $7.558 | 0,02% | 618 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.190 | 0,01% | 506 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $6.014 | 0,01% | 492 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.340 | 0,01% | 437 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.965 | 0,01% | 406 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.409 | 0,01% | 207 | Saham | 31 Maret 2026 |
| BROWN BROTHERS HARRIMAN & CO | $3.058 | 0,01% | 250 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.708 | 0,01% | 221 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.654 | 0,01% | 217 | Saham | 30 Juni 2026 |
| Cassaday & Co Wealth Management LLC | $2.446 | 0,01% | 200 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $2.321 | 0,01% | 109 | Saham | 31 Maret 2026 |
| Purpose Unlimited Inc. | $2.240 | 0,01% | 180 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $1.724 | 0,00% | 81 | Saham | 31 Maret 2026 |
| Larson Financial Group LLC | $1.603 | 0,00% | 131 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $1.450 | 0,00% | 49 | Saham | 31 Des. 2025 |
| Premier Financial Group | $1.430 | 0,00% | 67 | Saham | 31 Maret 2026 |
| TD Waterhouse Canada Inc. | $1.400 | 0,00% | 108 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.235 | 0,00% | 101 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $1.192 | 0,00% | 56 | Saham | 31 Maret 2026 |
| Triumph Capital Management | $734 | 0,00% | 60 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $649 | 0,00% | 53 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $588 | 0,00% | 48 | Saham | 30 Juni 2026 |
| Strategic Investment Solutions, Inc. /IL | $330 | 0,00% | 27 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $281 | 0,00% | 23 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $244 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $135 | 0,00% | 11 | Saham | 30 Juni 2026 |
| FNY Investment Advisers, LLC | $123 | 0,00% | 10.080 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $98 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $97 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $24 | 0,00% | 2 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16 | 0,00% | 1 | Saham | 30 Juni 2026 |
| PrairieView Partners, LLC | $9 | 0,00% | 412 | Saham | 30 Juni 2025 |
| Motiv8 Investments LLC | $2 | 0,00% | 63 | Saham | 31 Des. 2025 |
| BESSEMER GROUP INC | $2 | 0,00% | 140 | Saham | 30 Juni 2026 |
| Avion Wealth | $0 | 0,00% | 40 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Roble, Belko & Company, Inc | $0 | 0,00% | 3 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
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| ALLW State Street(R) Bridgewater(R) … | $1.3B |
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