MSTX ETF

MSTX ETF
$8.63
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
245.8%
Gross exposure
245.8%
Long
245.8%
Cash & collateral
-145.9%
As of Jul 28, 2026
Showing top 10 of 10 holdings · as of Jul 28, 2026
MSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
38.03%		38.0%57,140,000$56.97M--
2DebtPhilip Morris International Inc Sr Unsecured 04/28 4.125
35.44%		73.5%538,000$53.07M--
3—F/C Soybean Oil Futr Oct26 10/14/2026
34.58%		108.0%525,000$51.79M--
4—Strategy Inc Swap Bmo
33.79%		141.8%513,000$50.61M--
5—Strategy Inc Swap Jnst-L
33.26%		175.1%505,000$49.82M--
6DebtAvnet Inc 144A
31.64%		206.7%480,365$47.39M--
7—Strategy Inc Swap Clearstreet
31.23%		238.0%474,138$46.77M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.86%		245.8%11,768,033$11.77MFinancialsCapital Markets
9
DGCXX
Dreyfus Government Cash Management Fund, Institutional SharesFinancials · Capital Markets
0.00%		245.8%12$12FinancialsCapital Markets
10—Cash & Other
-145.90%		99.9%-218,526,537$-218526544--
Not reported for this fund: share changes.

MSTX ETF All Holdings

MSTX holdings total 10 positions. The top 10 holdings account for 99.9% of the fund, led by United States Treasury 0.0 08/27/2026 0 2026-08-27 at 38.0%, Philip Morris Intl Inc Sr Unsecured 04/28 4.125 at 35.4%, F/C Soybean Oil Futr Oct26 10/14/2026 at 34.6%.

MSTX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.9%.

MSTX sector allocation provides a detailed breakdown. MSTX overlap tool 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 10 holdings

  • 1

    United States Treasury 0.0 08/27/2026 0 2026-08-27

    Other
    38.03%
  • 2

    Philip Morris Intl Inc Sr Unsecured 04/28 4.125

    Other
    35.44%
  • 3

    F/C Soybean Oil Futr Oct26 10/14/2026

    Other
    34.58%
  • 4

    STRATEGY INC SWAP BMO

    Other
    33.79%
  • 5

    Strategy Inc Swap Jnst-L

    Other
    33.26%
  • 6

    Avnet Inc 144A 1.75 09/01/2030

    Other
    31.64%
  • 7

    STRATEGY INC SWAP CLEARSTREET

    Other
    31.23%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    7.86%
  • 9

    Dreyfus Government Cash Management Fund, Institutional Shares

    DGCXXFinancials
    0.00%
  • 10

    Cash & Other

    Other
    -145.90%