MSTY ETF

MSTY ETF
$16.48
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Showing the top 10 of 28 holdings · as of Sep 1, 2026
Top 10 weight
102.52%
MSTY top 10 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
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Themes in the top 10
Interest RatesCurrencyMarket InfrastructureInflation Protection

MSTY ETF Top Holdings

MSTY holdings top 10 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
Showing 10 of 26 holdingsTop 10 Weight: 102.52%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther20.21%
2-Mstr Us 10/16/26 C95Other16.60%
3-United States Treasury 0.00 10/15/2026 0 2026-10-15Other13.44%
4-United States Treasury Bill 02/18/2027Other13.35%
5-Mstr Us 09/18/26 C100Other11.25%
6T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials11.01%
7-United States Treasury Bill 09/03/2026Other8.12%
8-United States Treasury Bill 12/10/2026Other7.66%
9-Mstr Us 09/04/26 C137Other0.51%
10FGXXXFirst American Government Obligations FundFinancials0.37%
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Holdings Distribution

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