MST ETF

MST ETF
$15.16
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
184.5%
Gross exposure
193.6%
Long
189.0%
Short
-4.6%
Cash & collateral
-84.5%
As of Sep 1, 2026
Showing top 10 of 10 holdings · as of Sep 1, 2026
MST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Strategy Inc Swap Cantor
57.02%		57.0%101,109$13.44M--
2—Strategy Inc Swap Cs
54.65%		111.7%96,898$12.88M--
3—Strategy Inc Swap Marex
52.68%		164.3%93,405$12.42M--
4—Mstr Us 09/04/26 C75
14.76%		179.1%600$3.48M--
5DebtUnited States Treasury Bills, 3.615%, 11/19/2026
11.36%		190.5%2,700,000$2.68M--
6
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.77%		198.2%1,831,125$1.83MFinancialsCapital Markets
7—Mstr Us 09/04/26 C137
2.16%		200.4%1,775$509.4K--
8DebtUnited States Treasury Bill 02/18/2027
2.08%		202.5%500,000$490.9K--
9—Mstr Us 09/04/26 C130
-4.56%		197.9%-1,775$-1073875--
10—Cash & Other
-97.98%		99.9%-23,095,304$-23095304--
Not reported for this fund: share changes.

MST ETF All Holdings

MST holdings total 26 positions. The top 10 holdings account for 99.9% of the fund, led by Strategy Inc Swap Cantor at 57.0%, Strategy Inc Swap Cs at 54.6%, Strategy Inc Swap Marex at 52.7%.

MST portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.8%.

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

10 of 26 holdings

  • 1

    Strategy Inc Swap Cantor

    Other
    57.02%
  • 2

    Strategy Inc Swap Cs

    Other
    54.65%
  • 3

    Strategy Inc Swap Marex

    Other
    52.68%
  • 4

    Mstr Us 09/04/26 C75

    Other
    14.76%
  • 5

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

    Other
    11.36%
  • 6

    First American Government Obligations Fund

    FGXXXFinancials
    7.77%
  • 7

    Mstr Us 09/04/26 C137

    Other
    2.16%
  • 8

    United States Treasury Bill 02/18/2027

    Other
    2.08%
  • 9

    Mstr Us 09/04/26 C130

    Other
    -4.56%
  • 10

    Cash & Other

    Other
    -97.98%