MSTX ETF

MSTX ETF
$13.87
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
393.7%
Long
246.8%
Short
-146.9%
Cash & collateral
0.0%
As of Aug 6, 2026
Showing top 10 of 10 holdings · as of Aug 6, 2026
MSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury
39.84%		39.8%57,140,000$57.02M--
2—Strategy Inc Swap Marex
34.71%		74.6%505,000$49.68M--
3—Starlight Parent Llc 03/12/2032
33.90%		108.5%493,299$48.53M--
4—Strategy Inc Swap Bmo
33.88%		142.3%493,000$48.50M--
5—Strategy Inc Swap Clearstreet
33.67%		176.0%489,869$48.19M--
6DebtStacr 2019-Hqa2 B2
32.16%		208.2%468,000$46.04M--
7—Strategy Inc Swap Jnst-L
31.61%		239.8%460,000$45.25M--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.05%		246.8%10,094,814$10.09MFinancialsCapital Markets
9
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.00%		246.8%12$12FinancialsCapital Markets
10DebtIntercont
-146.91%		99.9%-210,285,996$-210286000--
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 39.8%, Strategy Inc Swap Marex at 34.7%, Starlight Parent Llc 03/12/2032 at 33.9%.

MSTX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 7.0%.

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 10 holdings

  • 1

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

    Other
    39.84%
  • 2

    Strategy Inc Swap Marex

    Other
    34.71%
  • 3

    Starlight Parent Llc 03/12/2032

    Other
    33.90%
  • 4

    STRATEGY INC SWAP BMO

    Other
    33.88%
  • 5

    STRATEGY INC SWAP CLEARSTREET

    Other
    33.67%
  • 6

    Stacr 2019-Hqa2 B2 15.7205 04/25/2049

    Other
    32.16%
  • 7

    Strategy Inc Swap Jnst-L

    Other
    31.61%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    7.05%
  • 9

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.00%
  • 10

    Intercont 5.25% 06/15/31

    Other
    -146.91%