MSOO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill Feb 05, 2026Financials · Diversified Financial Services	94.34%	94.3%	-	$212.9K	Financials	Diversified Financial Services
2	Debt	Spain Government Bond Coupon Strip	3.56%	97.9%	15	$8.0K	-	-
Sector and industry · Pro
3	Debt	First American Treasury Obligations Fund	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	-
6	—	Mstr 01/30/2026 144.35 P	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 American Treasury Obligations Fund 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 sector allocation provides a detailed breakdown. MSOO overlap tool shows how holdings compare to other funds in your portfolio.

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MSOO vs SPY MSOO vs QQQ MSOO vs VOO MSOO vs VTI MSOO vs IVV MSOO vs SCHD MSOO vs VYM MSOO vs VXUS

#	Company	Ticker	Weight
1	Treasury Bill Feb 05, 2026	B 0 02/05/26	94.340%
2	Spain Government Bond Coupon Strip	-	3.560%
3	First American Treasury Obligations Fund	FXFXX	2.350%
4	Sold INR Bought USD 20260407	-	0.000%
5	S+P 500 Annl Div Dec27	-	0.000%
6	Mstr 01/30/2026 144.35 P	-	0.000%

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

MSOO ETF All Holdings

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MSOO ETF Holdings