MSOO ETF top 10 holdings are 100.3% of the fund as of Jan 31, 2026

MSOO ETF top 10 holdings are 100.3% of the fund as of Jan 31, 2026
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MSOO holds 100.3% of its assets in its 10 largest positions as of Jan 31, 2026. MSOO is Leverage Shares 2x Capped Accelerated MSTR Monthly ETF.

Showing the top 6 of 6 holdings · as of Jan 31, 2026
Top 6 weight
100.25%
MSOO top 10 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
4Sold INR Bought USD 20260407
0.00%
100.3%15-
5Unicredit Bank Gmbh 0.25 2032-01-15
0.00%
100.3%-30-
6Mstr 01/30/2026 144.35 P
0.00%
100.3%-15-
Themes in the top 10
Interest RatesInflation ProtectionCurrency

MSOO ETF Top Holdings

MSOO holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.25%
#TickerNameIndustryWeightAllocation
1B 0 02/05/26Treasury Bill Feb 05, 2026Financials94.34%
2-Spain Government Bond Coupon StripOther3.56%
3FXFXXFirst Am Treas Obli-XFinancials2.35%
4-Sold INR Bought USD 20260407Other-
5-Unicredit Bank Gmbh 0.25 2032-01-15Other-
6-Mstr 01/30/2026 144.35 POther-
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Holdings Distribution

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