MST ETF

MST ETF
$9.04
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
184.6%
Gross exposure
195.0%
Long
189.8%
Short
-5.2%
Cash & collateral
-84.7%
As of Oct 7, 2026
Showing top 13 of 13 holdings · as of Oct 7, 2026
MST holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Strategy Inc Swap Marex
56.96%		57.0%110,205--
2—Strategy Inc Swap Cs
54.13%		111.1%104,736--
3—Strategy Inc Swap Cantor
53.77%		164.9%104,047--
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
23.44%		188.3%7,500,000--
5—Mstr Us 10 09 26 C100
14.16%		202.5%700--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.66%		210.1%2,438,195FinancialsCapital Markets
7—Mstr Us 10 09 26 C162.5
3.12%		213.2%1,965--
8
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
1.79%		215.0%568,756FinancialsCapital Markets
9DebtUnited States Treasury Bill 02/18/2027
1.55%		216.6%500,000--
10—Mstr Us 10 09 26 C175
0.01%		216.6%40--
11—Mstr Us 10 09 26 C167.5
-0.04%		216.6%-40--
12—Mstr Us 10 09 26 C157.5
-5.17%		211.4%-1,965--
13—Cash & Other
-111.45%		99.9%-35,483,612--
Not reported for this fund: market value, share changes.

MST ETF All Holdings

MST holdings total 13 positions. The top 10 holdings account for 216.6% of the fund, led by Strategy Inc Swap Marex at 57.0%, Strategy Inc Swap Cs at 54.1%, Strategy Inc Swap Cantor at 53.8%.

MST portfolio concentration is relatively high, with the top 10 representing 216.6% of total assets. The largest sector exposure is Financials at 9.4%.

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

Compare MST

MST vs SPYMST vs QQQMST vs VOOMST vs VTIMST vs IVVMST vs SCHDMST vs VYMMST vs VXUS

MST ETF Holdings

13 of 13 holdings

  • 1

    Strategy Inc Swap Marex

    Other
    56.96%
  • 2

    Strategy Inc Swap Cs

    Other
    54.13%
  • 3

    Strategy Inc Swap Cantor

    Other
    53.77%
  • 4

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    23.44%
  • 5

    Mstr Us 10 09 26 C100

    MSTR 261009C00100000Unknown
    14.16%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    7.66%
  • 7

    Mstr Us 10 09 26 C162.5

    MSTR 261009C00162500Unknown
    3.12%
  • 8

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    1.79%
  • 9

    United States Treasury Bill 02/18/2027

    Other
    1.55%
  • 10

    Mstr Us 10 09 26 C175

    MSTR 261009C00175000Unknown
    0.01%
  • 11

    Mstr Us 10 09 26 C167.5

    MSTR 261009C00167500Unknown
    -0.04%
  • 12

    Mstr Us 10 09 26 C157.5

    MSTR 261009C00157500Unknown
    -5.17%
  • 13

    Cash & Other

    Other
    -111.45%