MSTU ETF

MSTU ETF
$23.15
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Net short fund≈-5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-16.7%
Gross exposure
506.9%
Long
245.1%
Short
-261.8%
Cash & collateral
116.7%
As of Oct 20, 2026
Showing the top 10 of 18 holdings · as of Oct 20, 2026
MSTU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
116.73%		116.7%586,689,033$586.69M
2—NA
71.94%		188.7%2,658,030$361.55M
3—NA
58.72%		247.4%2,169,563$295.10M
4—NA
35.96%		283.4%1,328,865$180.75M
5—Recv Strg Trs Mstr Eq
19.41%		302.8%717,188$97.55M
6—Recv Strg Trs Mstr Eq
17.92%		320.7%662,172$90.07M
7—Recv Strg Trs Mstr Eq
17.60%		338.3%650,272$88.45M
8—Recv Strg Trs Mstr Eq
17.42%		355.7%643,489$87.53M
9—Recv Mstu Trs Mstr Us Eq
6.13%		361.8%226,662$30.83M
10DebtThe Laddered T-Bill Etf
0.00%		361.8%100$2.5K
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MSTU ETF Top Holdings

MSTU holdings top 10 positions. The top 10 holdings account for 361.8% of the fund, led by Cash And Cash Equivalents at 116.7%, NA at 71.9%, NA at 58.7%.

MSTU portfolio concentration is relatively high, with the top 10 representing 361.8% 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
Showing 10 of 18 holdingsNet exposure: -16.7%
#TickerNameIndustryWeightAllocation
1-Cash And Cash EquivalentsOther116.73%
2-NAOther71.94%
3-NAOther58.72%
4-NAOther35.96%
5-Recv Strg Trs Mstr EqOther19.41%
6-Recv Strg Trs Mstr EqOther17.92%
7-Recv Strg Trs Mstr EqOther17.60%
8-Recv Strg Trs Mstr EqOther17.42%
9-Recv Mstu Trs Mstr Us EqOther6.13%
10TLDRThe Laddered T-Bill EtfUnknown-
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Holdings Distribution

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