MST ETF

MST ETF
$11.10
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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 the top 10 of 13 holdings · as of Aug 6, 2026
MST top 10 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—Forward Foreign Currency Contract
0.01%		199.9%30$885--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

MST ETF Top Holdings

MST holdings top 10 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
Showing 10 of 13 holdingsNet exposure: 187.2%
#TickerNameIndustryWeightAllocation
1-Strategy Inc Swap CantorOther53.40%
2-Rfr USD Sofr/3.75000 09/17/25-2Y LchOther52.59%
3-Strategy Inc Swap MarexOther51.93%
4-Sold ILS Bought USD 20260617Other16.53%
5-United States Treasury 0.0 08/27/2026 0 2026-08-27Other12.86%
6DGCXXDreyfus Govt Cash Man InsFinancials5.96%
7-United States Treasury Bill 02/18/2027Other3.49%
8FGXXXFirst American Government Obligations FundFinancials2.59%
9-Mstr Us 08/07/26 C105Other0.51%
10-Forward Foreign Currency ContractOther0.01%
Want to see all 13 holdings?

Holdings Distribution

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