MSTX ETF

MSTX ETF
$18.26
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
204.3%
Gross exposure
204.3%
Long
204.3%
Cash & collateral
-104.3%
As of Sep 15, 2026
Showing top 10 of 10 holdings · as of Sep 15, 2026
MSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Strategy Inc Swap Jnst-L
38.72%		38.7%804,095$110.11M--
2—Strategy Inc Swap Marex
38.33%		77.0%796,100$109.02M--
3—Strategy Swap Nbc-L
38.04%		115.1%789,967$108.18M--
4—Strategy Inc Inc Swap Cantor
37.38%		152.5%776,398$106.32M--
5—Strategy Inc Swap Clearstreet
36.08%		188.6%749,312$102.61M--
6DebtUnited States Treasury Bills, 3.615%, 11/19/2026
34.04%		222.6%97,500,000$96.82M--
7—Strategy Inc Swap Bmo
11.36%		233.9%235,981$32.32M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
4.34%		238.3%12,332,981$12.33MFinancialsCapital Markets
9
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.00%		238.3%12$12FinancialsCapital Markets
10—Cash & Other
-138.36%		99.9%-393,489,094$-393489088--
Not reported for this fund: share changes.

MSTX ETF All Holdings

MSTX holdings total 20 positions. The top 10 holdings account for 99.9% of the fund, led by Strategy Inc Swap Jnst-L at 38.7%, Strategy Inc Swap Marex at 38.3%, Strategy Swap Nbc-L at 38.0%.

MSTX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 4.3%.

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

Compare MSTX

MSTX vs SPYMSTX vs QQQMSTX vs VOOMSTX vs VTIMSTX vs IVVMSTX vs SCHDMSTX vs VYMMSTX vs VXUS

MSTX ETF Holdings

10 of 20 holdings

  • 1

    Strategy Inc Swap Jnst-L

    Other
    38.72%
  • 2

    Strategy Inc Swap Marex

    Other
    38.33%
  • 3

    Strategy Swap Nbc-L

    Other
    38.04%
  • 4

    Strategy Inc Inc Swap Cantor

    Other
    37.38%
  • 5

    STRATEGY INC SWAP CLEARSTREET

    Other
    36.08%
  • 6

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    34.04%
  • 7

    STRATEGY INC SWAP BMO

    Other
    11.36%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    4.34%
  • 9

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.00%
  • 10

    Cash & Other

    Other
    -138.36%