MSTU ETF

MSTU ETF
$45.70
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-2.5%
Gross exposure
462.0%
Long
229.8%
Short
-232.2%
Cash & collateral
102.5%
As of Sep 15, 2026
Showing top 18 of 18 holdings · as of Sep 15, 2026
MSTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
102.47%		102.5%487,268,500$487.27M
2—Recv Mstu Trs Mstr Us Eq
64.11%		166.6%2,352,279$304.86M
3—Recv Strg Trs Mstr Eq
56.08%		222.7%2,057,625$266.67M
4—Recv Strg Trs Mstr Eq
27.22%		249.9%998,799$129.44M
5—Recv Mstu Trs Mstr Eq
23.12%		273.0%848,240$109.93M
6—Recv Strg Trs Mstr Eq
22.24%		295.2%816,113$105.77M
7—Recv Strg Trs Mstr Eq
18.60%		313.8%682,416$88.44M
8—Recv Mstu Trs Mstr Us Eq
9.71%		323.5%356,129$46.15M
9—Recv Strg Trs Mstr Eq
8.68%		332.2%318,444$41.27M
10DebtThe Laddered T-Bill Etf
0.00%		332.2%100$2.5K
11—Payb Mstu Trs Mstr Us Eq
-7.71%		324.5%-36,655,186$-36655184
12—Payb Strg Trs Mstr Eq
-8.90%		315.6%-42,333,945$-42333944
13—Payb Strg Trs Mstr Eq
-18.49%		297.1%-87,929,554$-87929552
14—Payb Strg Trs Mstr Eq
-22.48%		274.6%-106,897,345$-106897344
15—Payb Strg Trs Mstr Eq
-23.58%		251.1%-112,133,926$-112133928
16—Payb Mstu Trs Mstr Eq
-23.66%		227.4%-112,526,003$-112526000
17—Payb Strg Trs Mstr Eq
-59.35%		168.1%-282,213,352$-282213344
18—Payb Mstu Trs Mstr Us Eq
-68.04%		100.0%-323,575,577$-323575584
Not reported for this fund: share changes, sector, industry.

MSTU ETF All Holdings

MSTU holdings total 24 positions. The top 10 holdings account for 332.2% of the fund, led by Cash and Cash Equivalents at 102.5%, Recv Mstu Trs Mstr Us Eq at 64.1%, Recv Strg Trs Mstr Eq at 56.1%.

MSTU portfolio concentration is relatively high, with the top 10 representing 332.2% 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
    102.47%
  • 2

    Recv Mstu Trs Mstr Us Eq

    Other
    64.11%
  • 3

    Recv Strg Trs Mstr Eq

    Other
    56.08%
  • 4

    Recv Strg Trs Mstr Eq

    Other
    27.22%
  • 5

    Recv Mstu Trs Mstr Eq

    Other
    23.12%
  • 6

    Recv Strg Trs Mstr Eq

    Other
    22.24%
  • 7

    Recv Strg Trs Mstr Eq

    Other
    18.60%
  • 8

    Recv Mstu Trs Mstr Us Eq

    Other
    9.71%
  • 9

    Recv Strg Trs Mstr Eq

    Other
    8.68%
  • 10

    The Laddered T-Bill Etf

    TLDRUnknown
    0.00%
  • 11

    Payb Mstu Trs Mstr Us Eq

    Other
    -7.71%
  • 12

    Payb Strg Trs Mstr Eq

    Other
    -8.90%
  • 13

    Payb Strg Trs Mstr Eq

    Other
    -18.49%
  • 14

    Payb Strg Trs Mstr Eq

    Other
    -22.48%
  • 15

    Payb Strg Trs Mstr Eq

    Other
    -23.58%
  • 16

    Payb Mstu Trs Mstr Eq

    Other
    -23.66%
  • 17

    Payb Strg Trs Mstr Eq

    Other
    -59.35%
  • 18

    Payb Mstu Trs Mstr Us Eq

    Other
    -68.04%