MST ETF

MST ETF
$15.72
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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 the top 10 of 26 holdings · as of Sep 1, 2026
MST top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

MST ETF Top Holdings

MST holdings top 10 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
Showing 10 of 26 holdingsNet exposure: 184.5%
#TickerNameIndustryWeightAllocation
1-Strategy Inc Swap CantorOther57.02%
2-Strategy Inc Swap CsOther54.65%
3-Strategy Inc Swap MarexOther52.68%
4-Mstr Us 09/04/26 C75Other14.76%
5-United States Treasury Bills, 3.615%, 11/19/2026Other11.36%
6FGXXXFirst American Government Obligations FundFinancials7.77%
7-Mstr Us 09/04/26 C137Other2.16%
8-United States Treasury Bill 02/18/2027Other2.08%
9-Mstr Us 09/04/26 C130Other-4.56%
10-Cash & OtherOther-97.98%
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Holdings Distribution

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