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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Cash & Other30.24%222,824,852$222.82M-OtherOther
2B 0 08/06/26Treasury Bill 0% Aug 06, 202629.08%214,904,000$214.31M-FinancialsDiversified Financial Services
3-Us T Bill Zcp 09/03/2627.73%205,539,000$204.38MProProPro
4-B 10/15/26 Govt20.17%150,141,000$148.63MProProPro
5-Treasury Bill 12/10/20269.96%74,621,000$73.42MProProPro
6-317Uc7Ka0 Pimco Swaption 3.951 Put USD 20260625.49%30,500$40.49MProProPro
7FGXXXFirst American Government Obligations Fund3.13%23,057,555$23.06MProProPro
8-Ausnet Services Holdings Pty Ltd 0.625 2030-08-252.34%44,715$17.22MProProPro
9B 0 07/09/26Treasury Bill 0% Jul 09, 20261.14%8,399,000$8.40MProProPro
10-Mstr Us 08/21/26 C1100.22%2,400$1.63MProProPro
11-U.S. Treasury Inflation-Indexed Notes 0.125% 10/15/2026 0.125 2026-10-150.12%4,500$866.3KProProPro
12-Mstr Us 07/10/26 C1070.04%12,450$286.4KProProPro
13-Targa Resources Partners, Lp 6.875% 1/15/20290.04%12,000$306.0KProProPro
14-Mstr Us 07/10/26 C1110.02%13,840$166.1KProProPro
15-Bgclo_25-13A A1 144A 5.47 10/23/20380.02%6,000$114.0KProProPro
16-Rfr USD Sofr/3.77660 03/04/25-30Y* Lch0.01%1,000$42.0KProProPro
17-Mstr Us 07/10/26 C1100.00%2,000$36.0KProProPro
18-Mstr Us 07/10/26 C1130.00%-2,500$-21250ProProPro
19-Mstr Us 07/10/26 C1120.00%1,875$18.8KProProPro
20-Mstr Us 07/10/26 C103-0.01%-1,000$-52000ProProPro
21-Mstr Us 07/10/26 C102-0.03%-3,500$-210000ProProPro
22-Ppl Electric Utilities Corporation 5 05/15/2033 5 2033-05-15-0.04%-1,500$-270750ProProPro
23-Cepsa Finance Sa 0.75 02/12/2028-0.05%-3,000$-399000ProProPro
24-Mstr Us 07/10/26 C95-0.05%-1,500$-354000ProProPro
25-BOUGHT CZK SOLD USD 20251217-0.06%-12,715$-406880ProProPro
26-Mstr Us 07/10/26 C99-0.07%-4,500$-508500ProProPro
27-Portugal (Republic Of) 1% Apr 12, 2052-0.09%-2,000$-700000ProProPro
28-Mstr Us 07/10/26 C100-0.09%-7,500$-660000ProProPro
29-Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_C-0.11%-10,950$-799350ProProPro
30-Sealed Air Corp. 4.00% 12/1/2027-0.13%-2,500$-925000ProProPro
31-Mstr 08/21/2026 110.01 P-0.72%-2,400$-5323824ProProPro
32-Illinois State Toll Highway Authority 6.18%01/01/2034-7.58%-30,500$-55831776ProProPro
33-F/C Korea 10Yr Bnd Fu Jun26 06/16/2026-20.74%-44,715$-152875216ProProPro
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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 Other at 66.6%.

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%