MSTY ETF

MSTY ETF
$15.38
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
44.3%
Gross exposure
61.9%
Long
53.1%
Short
-8.8%
Cash & collateral
55.7%
As of Sep 15, 2026
Showing the top 10 of 28 holdings · as of Sep 15, 2026
MSTY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
23.96%		24.0%240,516,106$240.52M--
2—Mstr Us 10/16/26 C95
17.65%		41.6%41,115$177.21M--
3DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
13.24%		54.9%134,540,000$132.89MFinancialsDiversified Financial Services
4DebtUnited States Treasury
12.92%		67.8%130,141,000$129.73M--
5DebtUnited States Treasury Bill 02/18/2027
12.83%		80.6%131,065,000$128.80M--
6DebtTreasury Bill7/08/2027
11.52%		92.1%119,629,000$115.63M--
7DebtUnited States Treasury Bill 12/10/2026
7.36%		99.5%74,621,000$73.92M--
8—Mstr Us 11/20/26 C135
6.06%		105.5%31,950$60.78M--
9
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.25%		106.8%12,497,909$12.50MFinancialsCapital Markets
10—Mstr Us 09/18/26 C141
0.58%		107.4%16,950$5.85M--
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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 107.4% of the fund, led by Cash & Other at 24.0%, Mstr Us 10/16/26 C95 at 17.6%, United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 at 13.2%.

MSTY portfolio concentration is relatively high, with the top 10 representing 107.4% of total assets. The largest sector exposure is Financials at 14.5%.

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 28 holdingsNet exposure: 44.3%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther23.96%
2-Mstr Us 10/16/26 C95Other17.65%
3T 2.375 05/15/27United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027Financials13.24%
4-United States Treasury 0.00 10/15/2026 0 2026-10-15Other12.92%
5-United States Treasury Bill 02/18/2027Other12.83%
6-Treasury Bill7/08/2027Other11.52%
7-United States Treasury Bill 12/10/2026Other7.36%
8-Mstr Us 11/20/26 C135Other6.06%
9FGXXXFirst American Government Obligations FundFinancials1.25%
10-Mstr Us 09/18/26 C141Other0.58%
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Holdings Distribution

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