MSTB ETF

MSTB ETF
$42.30
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.6%
Gross exposure
116.6%
Long
116.6%
Cash & collateral
1.6%
As of Oct 20, 2026
Showing the top 9 of 9 holdings · as of Oct 20, 2026
MSTB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
81.83%
81.8%213,085$163.33MFinancialsDiversified Financial Services
2—S&P500 Emini Fut Dec26
12.98%
94.8%67$25.91M--
Sector and industry · Pro
3—Us T Bill Zcp 01/21/27
6.12%
100.9%12,345,000$12.21M
4—Cboe Vix Future Nov26
4.58%
105.5%491$9.13M
5
FXFXX
First Am Treas Obli-X
3.74%
109.3%7,458,928$7.46M
6
FGXXX
First American Government Obligations Fund
3.74%
113.0%7,458,928$7.46M
7DebtUnited States Department Of The Treasury
3.02%
116.0%6,034,000$6.03M
8—Cash & Other
1.57%
117.6%3,124,584$3.12M
9—Cboe Vix Future Oct26
0.62%
118.2%68$1.23M
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesInflation Protection

MSTB ETF Top Holdings

MSTB holdings top 10 positions. The top 10 holdings account for 118.2% of the fund, led by Spdr S&p 500 ETF Trust at 81.8%, S&P500 Emini Fut Dec26 at 13.0%, Us T Bill Zcp 01/21/27 at 6.1%.

MSTB portfolio concentration is relatively high, with the top 10 representing 118.2% of total assets. The largest sector exposure is Financials at 89.3%.

MSTB sectors provide a detailed breakdown. MSTB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 9 holdingsNet exposure: 116.6%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials81.83%
2-S&P500 Emini Fut Dec26Other12.98%
3-Us T Bill Zcp 01/21/27Other6.12%
4-Cboe Vix Future Nov26Other4.58%
5FXFXXFirst Am Treas Obli-XFinancials3.74%
6FGXXXFirst American Government Obligations FundFinancials3.74%
7-United States Department Of The Treasury 3.71% 10/29/2026Other3.02%
8-Cash & OtherOther1.57%
9-Cboe Vix Future Oct26Other0.62%
Want to see all 9 holdings?

Holdings Distribution

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