MSTU ETF

MSTU ETF
$28.03
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
20.9%
Gross exposure
400.5%
Long
210.7%
Short
-189.8%
Cash & collateral
79.0%
As of Sep 3, 2026
Showing top 18 of 18 holdings · as of Sep 3, 2026
MSTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
79.05%		79.0%442,468,457$442.47M
2—Recv Mstu Trs Mstr Us Eq
62.08%		141.1%2,399,351$347.47M
3—Recv Strg Trs Mstr Eq
42.39%		183.5%1,638,292$237.26M
4—Recv Strg Trs Mstr Eq
26.46%		210.0%1,022,532$148.08M
5—Recv Strg Trs Mstr Eq
25.84%		235.8%998,799$144.65M
6—Recv Mstu Trs Mstr Eq
20.39%		256.2%788,240$114.15M
7—Recv Strg Trs Mstr Eq
16.10%		272.3%622,416$90.14M
8—Recv Mstu Trs Mstr Us Eq
9.21%		281.5%356,129$51.57M
9—Recv Strg Trs Mstr Eq
8.24%		289.8%318,444$46.12M
10DebtThe Laddered T-Bill Etf
0.00%		289.8%100$2.5K
11—Payb Mstu Trs Mstr Us Eq
-6.55%		283.2%-36,655,186$-36655184
12—Payb Strg Trs Mstr Eq
-7.56%		275.6%-42,333,945$-42333944
13—Payb Strg Trs Mstr Eq
-14.16%		261.5%-79,239,781$-79239776
14—Payb Mstu Trs Mstr Eq
-18.55%		242.9%-103,835,375$-103835376
15—Payb Strg Trs Mstr Eq
-19.10%		223.8%-106,897,345$-106897344
16—Payb Strg Trs Mstr Eq
-25.10%		198.7%-140,495,897$-140495904
17—Payb Strg Trs Mstr Eq
-40.22%		158.5%-225,101,321$-225101312
18—Payb Mstu Trs Mstr Us Eq
-58.53%		100.0%-327,621,150$-327621152
Not reported for this fund: share changes, sector, industry.

MSTU ETF All Holdings

MSTU holdings total 24 positions. The top 10 holdings account for 289.8% of the fund, led by Cash and Cash Equivalents at 79.0%, Recv Mstu Trs Mstr Us Eq at 62.1%, Recv Strg Trs Mstr Eq at 42.4%.

MSTU portfolio concentration is relatively high, with the top 10 representing 289.8% of total assets.

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

Compare MSTU

MSTU vs SPYMSTU vs QQQMSTU vs VOOMSTU vs VTIMSTU vs IVVMSTU vs SCHDMSTU vs VYMMSTU vs VXUS

MSTU ETF Holdings

18 of 24 holdings

  • 1

    Cash and Cash Equivalents

    Other
    79.05%
  • 2

    Recv Mstu Trs Mstr Us Eq

    Other
    62.08%
  • 3

    Recv Strg Trs Mstr Eq

    Other
    42.39%
  • 4

    Recv Strg Trs Mstr Eq

    Other
    26.46%
  • 5

    Recv Strg Trs Mstr Eq

    Other
    25.84%
  • 6

    Recv Mstu Trs Mstr Eq

    Other
    20.39%
  • 7

    Recv Strg Trs Mstr Eq

    Other
    16.10%
  • 8

    Recv Mstu Trs Mstr Us Eq

    Other
    9.21%
  • 9

    Recv Strg Trs Mstr Eq

    Other
    8.24%
  • 10

    The Laddered T-Bill Etf

    TLDRUnknown
    0.00%
  • 11

    Payb Mstu Trs Mstr Us Eq

    Other
    -6.55%
  • 12

    Payb Strg Trs Mstr Eq

    Other
    -7.56%
  • 13

    Payb Strg Trs Mstr Eq

    Other
    -14.16%
  • 14

    Payb Mstu Trs Mstr Eq

    Other
    -18.55%
  • 15

    Payb Strg Trs Mstr Eq

    Other
    -19.10%
  • 16

    Payb Strg Trs Mstr Eq

    Other
    -25.10%
  • 17

    Payb Strg Trs Mstr Eq

    Other
    -40.22%
  • 18

    Payb Mstu Trs Mstr Us Eq

    Other
    -58.53%