MSTU ETF

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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 15 of 16 holdingsSee all 16 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cash and Cash Equivalents96.22%290,205,915$290.21M-OtherOther
2-Recv Mstu Trs Mstr Us Eq44.34%1,459,082$133.75M-OtherOther
3-Recv Mstu Trs Mstr Us Eq40.58%1,335,356$122.41MProProPro
4-Dr Ing Hc F Porsche Prf Ag38.60%1,269,977$116.42MProProPro
5-American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-0833.88%1,114,786$102.19MProProPro
6-Recv Strg Trs Mstr Eq32.52%1,070,017$98.09MProProPro
7-Square 4.97 46530 2027-05-2314.51%477,510$43.77MProProPro
8-Recv Strg Trs Mstr Eq9.68%318,444$29.19MProProPro
9TLDRThe Laddered T-Bill Etf0.00%100$2.5KProProPro
10-Thb/USD Fwd 20260306 Chasgb2L-9.18%-27,682,337$-27682336ProProPro
11-Payb Strg Trs Mstr Eq-13.51%-40,745,928$-40745928ProProPro
12-Payb Strg Trs Mstr Eq-31.54%-95,124,689$-95124688ProProPro
13-Payb Strg Trs Mstr Eq-33.94%-102,365,760$-102365760ProProPro
14-Forward Foreign Currency Contract-37.68%-113,644,878$-113644880ProProPro
15-Restaurants Brands International I option-42.24%-127,416,846$-127416848ProProPro
See the other 1 holdings of MSTU
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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. The largest sector exposure is Other at 100.0%.

MSTU sector allocation provides a detailed breakdown. MSTU overlap tool 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

    Dr Ing Hc F Porsche Prf Ag

    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

    Forward Foreign Currency Contract

    Other
    -37.68%
  • 15

    Restaurants Brands International I option

    Other
    -42.24%
  • 16

    Cds Electrolux Ab

    Other
    -42.25%