MSTY ETF

MSTY ETF
$16.48
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Showing top 28 of 28 holdings · as of Sep 1, 2026
MSTY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
20.21%		20.2%194,872,727$194.87M--
2—Mstr Us 10/16/26 C95
16.60%		36.8%40,115$160.06M--
3DebtUnited States Treasury
13.44%		50.3%130,141,000$129.55M--
4DebtUnited States Treasury Bill 02/18/2027
13.35%		63.6%131,065,000$128.69M--
5—Mstr Us 09/18/26 C100
11.25%		74.8%32,250$108.44M--
6DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
11.01%		85.9%107,452,000$106.15MFinancialsDiversified Financial Services
7DebtUnited States Treasury Bill 09/03/2026
8.12%		94.0%78,341,000$78.33M--
8DebtUnited States Treasury Bill 12/10/2026
7.66%		101.6%74,621,000$73.84M--
9—Mstr Us 09/04/26 C137
0.51%		102.2%17,150$4.92M--
10
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.37%		102.5%3,560,045$3.56MFinancialsCapital Markets
11—Mstr Us 09/04/26 C146
0.21%		102.7%19,000$2.06M--
12—Mstr Us 09/04/26 C141
0.15%		102.9%7,875$1.49M--
13—Mstr Us 09/04/26 C142
0.14%		103.0%8,170$1.35M--
14—Mstr Us 09/04/26 C143
0.11%		103.1%7,170$1.08M--
15—Mstr Us 09/04/26 C147
0.05%		103.2%4,500$450.0K--
16—Mstr Us 09/11/26 C138
0.05%		103.2%1,000$447.5K--
17—Mstr Us 09/04/26 C148
0.01%		103.2%1,500$128.3K--
18—Mstr Us 09/11/26 C133
-0.07%		103.2%-1,000$-642500--
19—Mstr Us 09/04/26 C134
-0.10%		103.1%-2,500$-1006250--
20—Mstr Us 09/04/26 C139
-0.12%		103.0%-5,000$-1162500--
21—Mstr 09/18/2026 100.01 P
-0.16%		102.8%-32,250$-1549612--
22—Strategy Cll Opt 09/26 132
-0.21%		102.6%-4,000$-2000000--
23—Mstr Us 09/04/26 C130
-0.33%		102.3%-5,200$-3146000--
24—Mstr Us 09/04/26 C135
-0.33%		101.9%-8,875$-3217187--
25—Mstr Us 09/04/26 C140
-0.38%		101.5%-17,500$-3675000--
26—Mstr Us 09/04/26 C136
-0.45%		101.1%-13,340$-4368850--
27—Mstr Us 09/04/26 C131
-0.51%		100.6%-8,950$-4900125--
28—Mstr 10/16/2026 95.01 P
-0.59%		100.0%-40,115$-5712376--
Not reported for this fund: share changes.

MSTY ETF All Holdings

MSTY holdings total 26 positions. The top 10 holdings account for 102.5% of the fund, led by Cash & Other at 20.2%, Mstr Us 10/16/26 C95 at 16.6%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 13.4%.

MSTY portfolio concentration is relatively high, with the top 10 representing 102.5% of total assets. The largest sector exposure is Financials at 11.4%.

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

28 of 26 holdings

  • 1

    Cash & Other

    Other
    20.21%
  • 2

    Mstr Us 10/16/26 C95

    Other
    16.60%
  • 3

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

    Other
    13.44%
  • 4

    United States Treasury Bill 02/18/2027

    Other
    13.35%
  • 5

    Mstr Us 09/18/26 C100

    Other
    11.25%
  • 6

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

    T 2.375 05/15/27Financials
    11.01%
  • 7

    United States Treasury Bill 09/03/2026

    Other
    8.12%
  • 8

    United States Treasury Bill 12/10/2026

    Other
    7.66%
  • 9

    Mstr Us 09/04/26 C137

    Other
    0.51%
  • 10

    First American Government Obligations Fund

    FGXXXFinancials
    0.37%
  • 11

    Mstr Us 09/04/26 C146

    Other
    0.21%
  • 12

    Mstr Us 09/04/26 C141

    Other
    0.15%
  • 13

    Mstr Us 09/04/26 C142

    Other
    0.14%
  • 14

    Mstr Us 09/04/26 C143

    Other
    0.11%
  • 15

    Mstr Us 09/04/26 C147

    Other
    0.05%
  • 16

    Mstr Us 09/11/26 C138

    Other
    0.05%
  • 17

    Mstr Us 09/04/26 C148

    Other
    0.01%
  • 18

    Mstr Us 09/11/26 C133

    Other
    -0.07%
  • 19

    Mstr Us 09/04/26 C134

    Other
    -0.10%
  • 20

    Mstr Us 09/04/26 C139

    Other
    -0.12%
  • 21

    Mstr 09/18/2026 100.01 P

    Other
    -0.16%
  • 22

    Strategy Cll Opt 09/26 132

    Other
    -0.21%
  • 23

    Mstr Us 09/04/26 C130

    Other
    -0.33%
  • 24

    Mstr Us 09/04/26 C135

    Other
    -0.33%
  • 25

    Mstr Us 09/04/26 C140

    Other
    -0.38%
  • 26

    Mstr Us 09/04/26 C136

    Other
    -0.45%
  • 27

    Mstr Us 09/04/26 C131

    Other
    -0.51%
  • 28

    Mstr 10/16/2026 95.01 P

    Other
    -0.59%