MSTY ETF

MSTY ETF
$15.66
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
44.3%
Gross exposure
61.9%
Long
53.1%
Short
-8.8%
Cash & collateral
55.7%
As of Sep 15, 2026
Showing top 22 of 22 holdings · as of Sep 15, 2026
MSTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
23.96%		24.0%240,516,106$240.52M--
2—Mstr Us 10/16/26 C95
17.65%		41.6%41,115$177.21M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
13.24%		54.9%134,540,000$132.89MFinancialsDiversified Financial Services
4DebtUnited States Treasury
12.92%		67.8%130,141,000$129.73M--
5DebtUnited States Treasury Bill 02/18/2027
12.83%		80.6%131,065,000$128.80M--
6DebtTreasury Bill7/08/2027
11.52%		92.1%119,629,000$115.63M--
7DebtUnited States Treasury Bill 12/10/2026
7.36%		99.5%74,621,000$73.92M--
8—Mstr Us 11/20/26 C135
6.06%		105.5%31,950$60.78M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.25%		106.8%12,497,909$12.50MFinancialsCapital Markets
10—Mstr Us 09/18/26 C141
0.58%		107.4%16,950$5.85M--
11—Mstr Us 09/18/26 C145
0.53%		107.9%22,820$5.27M--
12—Mstr Us 09/18/26 C142
0.31%		108.2%10,000$3.13M--
13—Mstr Us 09/18/26 C143
0.28%		108.5%9,875$2.77M--
14—Mstr Us 09/18/26 C146
0.15%		108.6%6,920$1.50M--
15—Mstr Us 09/18/26 C144
0.13%		108.8%5,000$1.31M--
16—Mstr 10/16/2026 95.01 P
-0.32%		108.5%-41,115$-3229994--
17—Mstr Us 09/18/26 C140
-0.52%		107.9%-13,840$-5190000--
18—Mstr Us 09/18/26 C136
-0.55%		107.4%-10,000$-5475000--
19—Mstr Us 09/18/26 C138
-0.56%		106.8%-12,375$-5630625--
20—Mstr Us 09/18/26 C139
-0.76%		106.1%-18,400$-7636000--
21—Mstr Us 09/18/26 C135
-1.00%		105.1%-16,950$-10085250--
22—2Mstr Us 11/20/26 P135.01 Flx
-5.07%		100.0%-31,950$-50897628--
Not reported for this fund: share changes.

MSTY ETF All Holdings

MSTY holdings total 28 positions. The top 10 holdings account for 107.4% of the fund, led by Cash & Other at 24.0%, Mstr Us 10/16/26 C95 at 17.6%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 13.2%.

MSTY portfolio concentration is relatively high, with the top 10 representing 107.4% of total assets. The largest sector exposure is Financials at 14.5%.

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

Compare MSTY

MSTY vs SPYMSTY vs QQQMSTY vs VOOMSTY vs VTIMSTY vs IVVMSTY vs SCHDMSTY vs VYMMSTY vs VXUS

MSTY ETF Holdings

22 of 28 holdings

  • 1

    Cash & Other

    Other
    23.96%
  • 2

    Mstr Us 10/16/26 C95

    Other
    17.65%
  • 3

    United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027

    T 2.375 05/15/27Financials
    13.24%
  • 4

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    12.92%
  • 5

    United States Treasury Bill 02/18/2027

    Other
    12.83%
  • 6

    Treasury Bill7/08/2027

    Other
    11.52%
  • 7

    United States Treasury Bill 12/10/2026

    Other
    7.36%
  • 8

    Mstr Us 11/20/26 C135

    Other
    6.06%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    1.25%
  • 10

    Mstr Us 09/18/26 C141

    Other
    0.58%
  • 11

    Mstr Us 09/18/26 C145

    Other
    0.53%
  • 12

    Mstr Us 09/18/26 C142

    Other
    0.31%
  • 13

    Mstr Us 09/18/26 C143

    Other
    0.28%
  • 14

    Mstr Us 09/18/26 C146

    Other
    0.15%
  • 15

    Mstr Us 09/18/26 C144

    Other
    0.13%
  • 16

    Mstr 10/16/2026 95.01 P

    Other
    -0.32%
  • 17

    Mstr Us 09/18/26 C140

    Other
    -0.52%
  • 18

    Mstr Us 09/18/26 C136

    Other
    -0.55%
  • 19

    Mstr Us 09/18/26 C138

    Other
    -0.56%
  • 20

    Mstr Us 09/18/26 C139

    Other
    -0.76%
  • 21

    Mstr Us 09/18/26 C135

    Other
    -1.00%
  • 22

    2Mstr Us 11/20/26 P135.01 Flx

    Other
    -5.07%