MSTY ETF

MSTY ETF
$12.42
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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 the top 10 of 33 holdings · as of Jun 30, 2026
MSTY top 10 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
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Themes in the top 10
Interest RatesCurrencyInflation Protection

MSTY ETF Top Holdings

MSTY holdings top 10 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
Showing 10 of 21 holdingsNet exposure: 29.6%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther30.24%
2B 0 08/06/26Treasury Bill 0% Aug 06, 2026Financials29.08%
3-Us T Bill Zcp 09/03/26Other27.73%
4-B 10/15/26 GovtOther20.17%
5-Treasury Bill 12/10/2026Other9.96%
6-317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062Other5.49%
7FGXXXFirst American Government Obligations FundFinancials3.13%
8-Ausnet Services Holdings Pty Ltd 0.625 2030-08-25Other2.34%
9B 0 07/09/26Treasury Bill 0% Jul 09, 2026Financials1.14%
10-Mstr Us 08/21/26 C110Other0.22%
Want to see all 21 holdings?

Holdings Distribution

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