MSOO ETF

MSOO ETF
$5.63
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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
2—Unresolved legacy holding for MSOO (SYN_988073)
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—Unresolved legacy holding for MSOO (SYN_769658)
0.00%		100.3%-15-
5—Unresolved legacy holding for MSOO (SYN_580371)
0.00%		100.3%-30-
6—Unresolved legacy holding for MSOO (SYN_023418)
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%, Unresolved legacy holding for MSOO (SYN_988073) 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

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MSOO ETF Holdings

6 of 6 holdings

  • 1

    Treasury Bill Feb 05, 2026

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

    Unresolved legacy holding for MSOO (SYN_988073)

    Other
    3.56%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    2.35%
  • 4

    Unresolved legacy holding for MSOO (SYN_769658)

    Other
    0.00%
  • 5

    Unresolved legacy holding for MSOO (SYN_580371)

    Other
    0.00%
  • 6

    Unresolved legacy holding for MSOO (SYN_023418)

    Other
    0.00%