MSTP ETF

MSTP ETF
$30.52
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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 14, 2026
Showing the top 2 of 4 holdings · as of Sep 14, 2026
MSTP top 10 holdings, by weight
#TickerNameWeightMkt value
1—Mstr Swap
199.85%
$29.64M
2—US Dollars
100.00%
$14.83M

MSTP ETF Top Holdings

MSTP holdings top 10 positions. The top 10 holdings account for 299.9% of the fund, led by MSTR SWAP at 199.8%, 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.

Showing 10 of 4 holdingsNet exposure: 299.9%
#TickerNameIndustryWeightAllocation
1-MSTR SWAPOther199.85%
2-US DOLLARSOther100.00%
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Holdings Distribution

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