MST ETF

MST ETF
$8.43
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
88.7%
Gross exposure
280.5%
Long
184.6%
Short
-95.9%
Cash & collateral
11.3%
As of Apr 30, 2026
Showing top 13 of 13 holdings · as of Apr 30, 2026
MST holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Mizuho Securities Usa Llc 2026-05-01
56.28%		56.3%106,965--
2—Strategy Inc Swap Cantor
53.67%		110.0%102,017--
3—2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96
53.14%		163.1%101,002--
4DebtUsalco Llc
12.27%		175.4%700--
5DebtTreasury Bill 0% May 21, 2026
6.72%		182.1%2,390,000--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.40%		188.5%2,275,224FinancialsCapital Markets
7DebtTreasury Bill 0% Jul 09, 2026Financials · Diversified Financial Services
3.36%		191.8%1,200,000FinancialsDiversified Financial Services
8—Purchased Mxn / Sold Usd
2.70%		194.5%1,800--
9
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
1.17%		195.7%417,369FinancialsCapital Markets
10—Mstr Us 05/08/26 C192.5
0.12%		195.8%95--
11—Mstr Us 05/08/26 C182.5
-0.24%		195.6%-95--
12—Mstr Us 05/08/26 C180
-5.30%		190.3%-1,800--
13—Southern Calif Gas Co 1St Mortgage 11/52 6.35
-90.35%		99.9%-32,094,118--
Not reported for this fund: market value, share changes.

MST ETF All Holdings

MST holdings total 13 positions. The top 10 holdings account for 195.8% of the fund, led by Mizuho Securities Usa Llc 2026-05-01 at 56.3%, Strategy Inc Swap Cantor at 53.7%, 2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96 at 53.1%.

MST portfolio concentration is relatively high, with the top 10 representing 195.8% of total assets. The largest sector exposure is Financials at 10.9%.

MST sector allocation provides a detailed breakdown. MST overlap tool 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

    Mizuho Securities Usa Llc 2026-05-01

    Other
    56.28%
  • 2

    Strategy Inc Swap Cantor

    Other
    53.67%
  • 3

    2027-06-17 Invesco S&P 500 Equal Weight Etf P 209.96

    Other
    53.14%
  • 4

    Usalco Llc 7.382% 09/30/2031

    Other
    12.27%
  • 5

    Treasury Bill 0% May 21, 2026

    Other
    6.72%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    6.40%
  • 7

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    3.36%
  • 8

    Purchased Mxn / Sold Usd

    Other
    2.70%
  • 9

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    1.17%
  • 10

    Mstr Us 05/08/26 C192.5

    Other
    0.12%
  • 11

    Mstr Us 05/08/26 C182.5

    Other
    -0.24%
  • 12

    Mstr Us 05/08/26 C180

    Other
    -5.30%
  • 13

    Southern Calif Gas Co 1St Mortgage 11/52 6.35

    Other
    -90.35%