MST ETF

MST ETF
$8.67
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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 the top 10 of 13 holdings · as of Oct 7, 2026
MST top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

MST ETF Top Holdings

MST holdings top 10 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
Showing 10 of 13 holdingsNet exposure: 184.6%
#TickerNameIndustryWeightAllocation
1-Strategy Inc Swap MarexOther56.96%
2-Strategy Inc Swap CsOther54.13%
3-Strategy Inc Swap CantorOther53.77%
4-United States Treasury Bills, 3.615%, 11/19/2026Other23.44%
5MSTR 261009C00100000Mstr Us 10 09 26 C100Unknown14.16%
6FGXXXFirst American Government Obligations FundFinancials7.66%
7MSTR 261009C00162500Mstr Us 10 09 26 C162.5Unknown3.12%
8DGCXXDreyfus Government Cash Management Fund, Institutional SharesFinancials1.79%
9-United States Treasury Bill 02/18/2027Other1.55%
10MSTR 261009C00175000Mstr Us 10 09 26 C175Unknown0.01%
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Holdings Distribution

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