MST ETF

MST ETF
$12.80
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
187.2%
Gross exposure
193.6%
Long
190.4%
Short
-3.2%
Cash & collateral
-87.3%
As of Aug 6, 2026
Showing top 13 of 13 holdings · as of Aug 6, 2026
MST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Strategy Inc Swap Cantor
53.40%		53.4%76,254$7.50M--
2—Rfr USD Sofr/3.75000 09/17/25-2Y Lch
52.59%		106.0%75,095$7.39M--
3—Strategy Inc Swap Marex
51.93%		157.9%74,150$7.29M--
4—Sold ILS Bought USD 20260617
16.53%		174.5%600$2.32M--
5DebtUnited States Treasury
12.86%		187.3%1,810,000$1.81M--
6
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
5.96%		193.3%837,663$837.7KFinancialsCapital Markets
7DebtUnited States Treasury Bill 02/18/2027
3.49%		196.8%500,000$489.9K--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.59%		199.4%363,543$363.5KFinancialsCapital Markets
9—Mstr Us 08/07/26 C105
0.51%		199.9%1,385$71.3K--
10—Sysco Corporation Company Guar 03/48 4.45
0.01%		199.9%30$885--
11—Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch
-0.04%		199.8%-30$-5055--
12DebtEdison International
-3.16%		196.7%-1,385$-443200--
13—Cash & Other
-96.73%		99.9%-13,587,509$-13587509--
Not reported for this fund: share changes.

MST ETF All Holdings

MST holdings total 26 positions. The top 10 holdings account for 199.9% of the fund, led by Strategy Inc Swap Cantor at 53.4%, Rfr USD Sofr/3.75000 09/17/25-2Y Lch at 52.6%, Strategy Inc Swap Marex at 51.9%.

MST portfolio concentration is relatively high, with the top 10 representing 199.9% of total assets. The largest sector exposure is Financials at 8.6%.

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 26 holdings

  • 1

    Strategy Inc Swap Cantor

    Other
    53.40%
  • 2

    Rfr USD Sofr/3.75000 09/17/25-2Y Lch

    Other
    52.59%
  • 3

    Strategy Inc Swap Marex

    Other
    51.93%
  • 4

    Sold ILS Bought USD 20260617

    Other
    16.53%
  • 5

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    12.86%
  • 6

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    5.96%
  • 7

    United States Treasury Bill 02/18/2027

    Other
    3.49%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    2.59%
  • 9

    Mstr Us 08/07/26 C105

    Other
    0.51%
  • 10

    Sysco Corporation Company Guar 03/48 4.45

    Other
    0.01%
  • 11

    Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch

    Other
    -0.04%
  • 12

    Edison International 5.25% 11/15/2028

    Other
    -3.16%
  • 13

    Cash & Other

    Other
    -96.73%