MSTY ETF

MSTY ETF
$12.82
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
29.6%
Gross exposure
89.1%
Long
59.3%
Short
-29.8%
Cash & collateral
70.4%
As of Jun 30, 2026
Showing top 33 of 33 holdings · as of Jun 30, 2026
MSTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
30.24%		30.2%222,824,852$222.82M--
2DebtTreasury Bill 0% Aug 06, 2026Financials · Diversified Financial Services
29.08%		59.3%214,904,000$214.31MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Us T Bill Zcp 09/03/26
27.73%		87.0%205,539,000$204.38M
4—B 10/15/26 Govt
20.17%		107.2%150,141,000$148.63M
5DebtTreasury Bill 12/10/2026
9.96%		117.2%74,621,000$73.42M
6—317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
5.49%		122.7%30,500$40.49M
7
FGXXX
First American Government Obligations Fund
3.13%		125.8%23,057,555$23.06M
8—Ausnet Services Holdings Pty Ltd 0.625 2030-08-25
2.34%		128.1%44,715$17.22M
9DebtTreasury Bill 0% Jul 09, 2026
1.14%		129.3%8,399,000$8.40M
10—Mstr Us 08/21/26 C110
0.22%		129.5%2,400$1.63M
11DebtU.S. Treasury Inflation-Indexed Notes
0.12%		129.6%4,500$866.3K
12—Mstr Us 07/10/26 C107
0.04%		129.7%12,450$286.4K
13DebtTarga Resources Partners, Lp
0.04%		129.7%12,000$306.0K
14—Mstr Us 07/10/26 C111
0.02%		129.7%13,840$166.1K
15DebtBgclo_25-13A A1 144A
0.02%		129.7%6,000$114.0K
16—Rfr USD Sofr/3.77660 03/04/25-30Y* Lch
0.01%		129.7%1,000$42.0K
17—Mstr Us 07/10/26 C110
0.00%		129.7%2,000$36.0K
18—Mstr Us 07/10/26 C113
0.00%		129.7%-2,500$-21250
19—Mstr Us 07/10/26 C112
0.00%		129.7%1,875$18.8K
20—Mstr Us 07/10/26 C103
-0.01%		129.7%-1,000$-52000
21—Mstr Us 07/10/26 C102
-0.03%		129.7%-3,500$-210000
22DebtPpl Electric Utilities Corporation
-0.04%		129.7%-1,500$-270750
23DebtCepsa Finance Sa
-0.05%		129.6%-3,000$-399000
24—Mstr Us 07/10/26 C95
-0.05%		129.6%-1,500$-354000
25—Bought Czk Sold Usd 20251217
-0.06%		129.5%-12,715$-406880
26—Mstr Us 07/10/26 C99
-0.07%		129.4%-4,500$-508500
27—Portugal (Republic Of) 1% Apr 12, 2052
-0.09%		129.3%-2,000$-700000
28—Mstr Us 07/10/26 C100
-0.09%		129.3%-7,500$-660000
29DebtFi Trs Rec Ocincc 6.6
-0.11%		129.1%-10,950$-799350
30DebtSealed Air Corp
-0.13%		129.0%-2,500$-925000
31—Mstr 08/21/2026 110.01 P
-0.72%		128.3%-2,400$-5323824
32—Illinois State Toll Highway Authority 6.18%01/01/2034
-7.58%		120.7%-30,500$-55831776
33—F/C Korea 10Yr Bnd Fu Jun26 06/16/2026
-20.74%		100.0%-44,715$-152875216
Not reported for this fund: share changes.
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MSTY ETF All Holdings

MSTY holdings total 21 positions. The top 10 holdings account for 129.5% of the fund, led by Cash & Other at 30.2%, Treasury Bill 0% Aug 06, 2026 at 29.1%, Us T Bill Zcp 09/03/26 at 27.7%.

MSTY portfolio concentration is relatively high, with the top 10 representing 129.5% of total assets. The largest sector exposure is Financials at 33.4%.

MSTY sector allocation provides a detailed breakdown. MSTY overlap tool 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

33 of 21 holdings

  • 1

    Cash & Other

    Other
    30.24%
  • 2

    Treasury Bill 0% Aug 06, 2026

    B 0 08/06/26Financials
    29.08%
  • 3

    Us T Bill Zcp 09/03/26

    Other
    27.73%
  • 4

    B 10/15/26 Govt

    Other
    20.17%
  • 5

    Treasury Bill 12/10/2026

    Other
    9.96%
  • 6

    317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062

    Other
    5.49%
  • 7

    First American Government Obligations Fund

    FGXXXFinancials
    3.13%
  • 8

    Ausnet Services Holdings Pty Ltd 0.625 2030-08-25

    Other
    2.34%
  • 9

    Treasury Bill 0% Jul 09, 2026

    B 0 07/09/26Financials
    1.14%
  • 10

    Mstr Us 08/21/26 C110

    Other
    0.22%
  • 11

    U.S. Treasury Inflation-Indexed Notes 0.125% 10/15/2026 0.125 2026-10-15

    Other
    0.12%
  • 12

    Mstr Us 07/10/26 C107

    Other
    0.04%
  • 13

    Targa Resources Partners, Lp 6.875% 1/15/2029

    Other
    0.04%
  • 14

    Mstr Us 07/10/26 C111

    Other
    0.02%
  • 15

    Bgclo_25-13A A1 144A 5.47 10/23/2038

    Other
    0.02%
  • 16

    Rfr USD Sofr/3.77660 03/04/25-30Y* Lch

    Other
    0.01%
  • 17

    Mstr Us 07/10/26 C110

    Other
    0.00%
  • 18

    Mstr Us 07/10/26 C113

    Other
    0.00%
  • 19

    Mstr Us 07/10/26 C112

    Other
    0.00%
  • 20

    Mstr Us 07/10/26 C103

    Other
    -0.01%
  • 21

    Mstr Us 07/10/26 C102

    Other
    -0.03%
  • 22

    Ppl Electric Utilities Corporation 5 05/15/2033 5 2033-05-15

    Other
    -0.04%
  • 23

    Cepsa Finance Sa 0.75 02/12/2028

    Other
    -0.05%
  • 24

    Mstr Us 07/10/26 C95

    Other
    -0.05%
  • 25

    BOUGHT CZK SOLD USD 20251217

    Other
    -0.06%
  • 26

    Mstr Us 07/10/26 C99

    Other
    -0.07%
  • 27

    Portugal (Republic Of) 1% Apr 12, 2052

    Other
    -0.09%
  • 28

    Mstr Us 07/10/26 C100

    Other
    -0.09%
  • 29

    Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_C

    Other
    -0.11%
  • 30

    Sealed Air Corp. 4.00% 12/1/2027

    Other
    -0.13%
  • 31

    Mstr 08/21/2026 110.01 P

    Other
    -0.72%
  • 32

    Illinois State Toll Highway Authority 6.18%01/01/2034

    Other
    -7.58%
  • 33

    F/C Korea 10Yr Bnd Fu Jun26 06/16/2026

    Other
    -20.74%