MSTP ETF largest holding is MSTR at 66.66% as of Jun 30, 2026

MSTR is MSTP's largest holding at 66.66% of the fund as of Jun 30, 2026. MSTP is GraniteShares 2x Long MSTR Daily ETF.

Showing top 2 of 2 holdings · as of Jun 30, 2026
MSTP holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1Strategy IncInfo Tech · Software
66.66%
144,699$14.58MInfo TechSoftware
2Ice 3Mth Sonia Fu Mar27 Ifll 20270615
33.34%
7,292,933$7.29M--
Not reported for this fund: share changes.

MSTP ETF All Holdings

MSTP holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Strategy Inc at 66.7%, Ice 3Mth Sonia Fu Mar27 Ifll 20270615 at 33.3%.

MSTP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Information Technology at 66.7%.

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

MSTP ETF Holdings

2 of 2 holdings

  • 1

    Strategy Inc

    MSTRInformation Technology
    66.66%
  • 2

    Ice 3Mth Sonia Fu Mar27 Ifll 20270615

    Other
    33.34%