MSTP ETF

MSTP ETF
$16.41
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
0.0%
As of Oct 16, 2026
Showing the top 2 of 2 holdings · as of Oct 16, 2026
MSTP top 10 holdings, by weight
#TickerNameWeightSharesSectorIndustry
1
MSTR
Microstrategy IncInfo Tech · Software
200.04%
237,219Info TechSoftware
2—Us Dollars
100.00%
17,940,426--
Themes in the top 10
Data & AnalyticsCloud ComputingInternet & DigitalEmerging TechArtificial Intelligence

MSTP ETF Top Holdings

MSTP holdings top 10 positions. The top 10 holdings account for 300.0% of the fund, led by Microstrategy Inc at 200.0%, Us Dollars at 100.0%.

MSTP portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets. The largest sector exposure is Information Technology at 200.0%.

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

Showing 10 of 2 holdingsNet exposure: 300.0%
#TickerNameIndustryWeightAllocation
1MSTRMicrostrategy IncInformation Technology200.04%
2-Us DollarsOther100.00%
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Holdings Distribution

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