MSTU ETF

MSTU ETF
$35.34
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
3.8%
Gross exposure
424.4%
Long
214.1%
Short
-210.3%
Cash & collateral
96.2%
As of Jun 30, 2026
Showing top 16 of 16 holdings · as of Jun 30, 2026
MSTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
96.22%		96.2%290,205,915$290.21M
2—Recv Mstu Trs Mstr Us Eq
44.34%		140.6%1,459,082$133.75M
3—Recv Mstu Trs Mstr Us Eq
40.58%		181.1%1,335,356$122.41M
4—Recv Strg Trs Mstr Eq
38.60%		219.7%1,269,977$116.42M
5DebtAmerican Honda Finance Corp
33.88%		253.6%1,114,786$102.19M
6—Recv Strg Trs Mstr Eq
32.52%		286.1%1,070,017$98.09M
7—Square 4.97 46530 2027-05-23
14.51%		300.6%477,510$43.77M
8—Recv Strg Trs Mstr Eq
9.68%		310.3%318,444$29.19M
9DebtThe Laddered T-Bill Etf
0.00%		310.3%100$2.5K
10—Thb/USD Fwd 20260306 Chasgb2L
-9.18%		301.1%-27,682,337$-27682336
11—Payb Strg Trs Mstr Eq
-13.51%		287.6%-40,745,928$-40745928
12—Payb Strg Trs Mstr Eq
-31.54%		256.1%-95,124,689$-95124688
13—Payb Strg Trs Mstr Eq
-33.94%		222.2%-102,365,760$-102365760
14DebtBlack Belt Energy Gas District
-37.68%		184.5%-113,644,878$-113644880
15—Payb Mstu Trs Mstr Us Eq
-42.24%		142.2%-127,416,846$-127416848
16—Cds Electrolux Ab
-42.25%		100.0%-127,436,931$-127436928
Not reported for this fund: share changes, sector, industry.

MSTU ETF All Holdings

MSTU holdings total 24 positions. The top 10 holdings account for 301.1% of the fund, led by Cash and Cash Equivalents at 96.2%, Recv Mstu Trs Mstr Us Eq at 44.3%, Recv Mstu Trs Mstr Us Eq at 40.6%.

MSTU portfolio concentration is relatively high, with the top 10 representing 301.1% 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

16 of 24 holdings

  • 1

    Cash and Cash Equivalents

    Other
    96.22%
  • 2

    Recv Mstu Trs Mstr Us Eq

    Other
    44.34%
  • 3

    Recv Mstu Trs Mstr Us Eq

    Other
    40.58%
  • 4

    Recv Strg Trs Mstr Eq

    Other
    38.60%
  • 5

    American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08

    Other
    33.88%
  • 6

    Recv Strg Trs Mstr Eq

    Other
    32.52%
  • 7

    Square 4.97 46530 2027-05-23

    Other
    14.51%
  • 8

    Recv Strg Trs Mstr Eq

    Other
    9.68%
  • 9

    The Laddered T-Bill Etf

    TLDRUnknown
    0.00%
  • 10

    Thb/USD Fwd 20260306 Chasgb2L

    Other
    -9.18%
  • 11

    Payb Strg Trs Mstr Eq

    Other
    -13.51%
  • 12

    Payb Strg Trs Mstr Eq

    Other
    -31.54%
  • 13

    Payb Strg Trs Mstr Eq

    Other
    -33.94%
  • 14

    Black Belt Energy Gas District 5 10/01/2035

    Other
    -37.68%
  • 15

    Payb Mstu Trs Mstr Us Eq

    Other
    -42.24%
  • 16

    Cds Electrolux Ab

    Other
    -42.25%