MSTY ETF

MSTY ETF
$14.80
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
29.1%
Gross exposure
57.8%
Long
43.4%
Short
-14.3%
Cash & collateral
70.9%
As of Aug 6, 2026
Showing top 26 of 26 holdings · as of Aug 6, 2026
MSTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026 2026-08-06Financials · Diversified Financial Services
28.02%		28.0%214,904,000$214.90MFinancialsDiversified Financial Services
2DebtUnited States Treasury
19.44%		47.5%150,141,000$149.07M--
Sector and industry · Pro
3DebtUnited States Treasury Bill 02/18/2027
16.74%		64.2%131,065,000$128.41M
4DebtUnited States Treasury Bill 09/03/2026
16.51%		80.7%126,936,000$126.58M
5DebtTreasury Note
13.83%		94.5%107,452,000$106.08M
6DebtUnited States Treasury Bill 12/10/2026
9.60%		104.1%74,621,000$73.64M
7—Mstr Us 08/21/26 C95
4.47%		108.6%44,215$34.27M
8—Mstr Us 09/18/26 C100
4.02%		112.6%32,250$30.80M
9
FGXXX
First American Government Obligations Fund
0.86%		113.5%6,628,673$6.63M
10DebtCommonwealth Of Pennsylvania
0.29%		113.8%21,637$2.26M
11DebtHyundai Capital America
0.19%		114.0%11,000$1.47M
12—Mstr Us 08/07/26 C103
0.17%		114.1%14,737$1.28M
13—Mstr Us 08/21/26 C110
0.07%		114.2%2,400$537.6K
14—Msci Eafe Mar26
0.05%		114.3%7,200$370.8K
15DebtMidamerican Energy Co
0.04%		114.3%5,000$332.5K
16DebtFreddie Mac Gold Pool
-0.09%		114.2%-3,287$-691913
17DebtMexico City Airport Trust
-0.10%		114.1%-4,700$-791950
18DebtReceive 1-Year Brl-Cdi
-0.34%		113.8%-9,937$-2583620
19—Currency Contract - 35510 BuyUSD Sellclp
-0.43%		113.3%-2,400$-3272928
20—Mstr Us 08/07/26 C95
-0.44%		112.9%-7,500$-3356250
21DebtChina Government Bond 2.52 2033-08-25
-0.55%		112.3%-11,000$-4180000
22—Fnma 30Yr Pool#Cb3155 2.000% 01-Mar-2052
-0.59%		111.8%-14,200$-4544000
23—Mstr Us 08/07/26 C94
-0.62%		111.1%-8,950$-4721125
24—Forward Foreign Currency Contract
-2.43%		108.7%-44,215$-18616284
25—Ge Capital Funding Llc Company Guar 05/32 4.55
-4.29%		104.4%-32,876,457$-32876456
26—Mstr 09/18/2026 100.01 P
-4.45%		100.0%-32,250$-34105020
Not reported for this fund: share changes.
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MSTY ETF All Holdings

MSTY holdings total 33 positions. The top 10 holdings account for 113.8% of the fund, led by United States Treasury Bill 08/06/2026 2026-08-06 at 28.0%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 19.4%, United States Treasury Bill 02/18/2027 at 16.7%.

MSTY portfolio concentration is relatively high, with the top 10 representing 113.8% of total assets. The largest sector exposure is Financials at 42.7%.

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

26 of 33 holdings

  • 1

    United States Treasury Bill 08/06/2026 2026-08-06

    B 0 08/06/26Financials
    28.02%
  • 2

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

    Other
    19.44%
  • 3

    United States Treasury Bill 02/18/2027

    Other
    16.74%
  • 4

    United States Treasury Bill 09/03/2026

    Other
    16.51%
  • 5

    Treasury Note 0.0238 05/15/2027

    T 2.375 05/15/27Financials
    13.83%
  • 6

    United States Treasury Bill 12/10/2026

    Other
    9.60%
  • 7

    Mstr Us 08/21/26 C95

    Other
    4.47%
  • 8

    Mstr Us 09/18/26 C100

    Other
    4.02%
  • 9

    First American Government Obligations Fund

    FGXXXFinancials
    0.86%
  • 10

    Commonwealth Of Pennsylvania 5 07/15/2029

    Other
    0.29%
  • 11

    Hyundai Capital America 4.90% 6/23/2028

    Other
    0.19%
  • 12

    Mstr Us 08/07/26 C103

    Other
    0.17%
  • 13

    Mstr Us 08/21/26 C110

    Other
    0.07%
  • 14

    Msci Eafe Mar26

    Other
    0.05%
  • 15

    Midamerican Energy Co. 5.50% 11/15/2056

    Other
    0.04%
  • 16

    Freddie Mac Gold Pool 5.35 10/17/2038

    Other
    -0.09%
  • 17

    Mexico City Airport Trust 0.055 07/31/2047

    Other
    -0.10%
  • 18

    Receive 1-Year Brl-Cdi 13.27% 01/02/2029

    Other
    -0.34%
  • 19

    Currency Contract - 35510 BuyUSD Sellclp

    Other
    -0.43%
  • 20

    Mstr Us 08/07/26 C95

    Other
    -0.44%
  • 21

    China Government Bond 2.52 2033-08-25

    Other
    -0.55%
  • 22

    Fnma 30Yr Pool#Cb3155 2.000% 01-Mar-2052

    Other
    -0.59%
  • 23

    Mstr Us 08/07/26 C94

    Other
    -0.62%
  • 24

    Forward Foreign Currency Contract

    Other
    -2.43%
  • 25

    Ge Capital Funding Llc Company Guar 05/32 4.55

    Other
    -4.29%
  • 26

    Mstr 09/18/2026 100.01 P

    Other
    -4.45%