MSTP ETF

MSTP ETF
$33.88
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
299.9%
Gross exposure
299.9%
Long
299.9%
Cash & collateral
0.0%
As of Sep 5, 2026
Showing top 2 of 2 holdings · as of Sep 5, 2026
MSTP holdings, by weight
#TickerNameWeight
1Mstr Swap
199.95%
2US Dollars
100.00%
Not reported for this fund: shares, market value, share changes, sector, industry.

MSTP ETF All Holdings

MSTP holdings total 2 positions. The top 10 holdings account for 299.9% of the fund, led by MSTR SWAP at 199.9%, US DOLLARS at 100.0%.

MSTP portfolio concentration is relatively high, with the top 10 representing 299.9% of total assets.

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

    MSTR SWAP

    Other
    199.95%
  • 2

    US DOLLARS

    Other
    100.00%