MSOO ETF largest holding is B 0 02/05/26 at 94.34% as of Jan 31, 2026

MSOO ETF largest holding is B 0 02/05/26 at 94.34% as of Jan 31, 2026
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B 0 02/05/26 is MSOO's largest holding at 94.34% of the fund as of Jan 31, 2026. MSOO is Leverage Shares 2x Capped Accelerated MSTR Monthly ETF.

Showing top 6 of 6 holdings · as of Jan 31, 2026
MSOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Feb 05, 2026Financials · Diversified Financial Services
94.34%		94.3%-$212.9KFinancialsDiversified Financial Services
2DebtSpain Government Bond Coupon Strip
3.56%		97.9%15$8.0K--
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
2.35%		100.3%5,302$5.3K
4—Sold INR Bought USD 20260407
0.00%		100.3%15-
5—S+P 500 Annl Div Dec27
0.00%		100.3%-30-
6DebtGlobal Payments Inc
0.00%		100.3%-15-
Not reported for this fund: share changes.
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MSOO ETF All Holdings

MSOO holdings total 6 positions. The top 10 holdings account for 100.3% of the fund, led by Treasury Bill Feb 05, 2026 at 94.3%, Spain Government Bond Coupon Strip at 3.6%, First Am Treas Obli-X at 2.4%.

MSOO portfolio concentration is relatively high, with the top 10 representing 100.3% of total assets. The largest sector exposure is Financials at 96.7%.

MSOO sectors provide a detailed breakdown. MSOO overlap shows how holdings compare to other funds in your portfolio.

Compare MSOO

MSOO vs SPYMSOO vs QQQMSOO vs VOOMSOO vs VTIMSOO vs IVVMSOO vs SCHDMSOO vs VYMMSOO vs VXUS

MSOO ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill Feb 05, 2026

    B 0 02/05/26Financials
    94.34%
  • 2

    Spain Government Bond Coupon Strip

    Other
    3.56%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    2.35%
  • 4

    Sold INR Bought USD 20260407

    Other
    0.00%
  • 5

    S+P 500 Annl Div Dec27

    Other
    0.00%
  • 6

    Global Payments Inc 2.9 11/15/2031

    Other
    0.00%