MSTZ ETF

MSTZ ETF
$3.73
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Net short fund≈-30xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-53.0%
Gross exposure
3044.1%
Long
1495.6%
Short
-1548.6%
Cash & collateral
147.2%
As of Aug 11, 2026
Showing top 10 of 10 holdings · as of Aug 11, 2026
MSTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Mstz Trs Mstr Us Eq
486.72%		486.7%-543,098$-52186288
2—Recv Mstz Trs Mstr Eq
381.84%		868.6%-426,072$-40941256
3DebtGinnie Mae I Pool
349.17%		1217.7%-389,620$-37438584
4—China Evergrande Group
277.84%		1495.6%-310,024$-29790206
5—Cash and Cash Equivalents
147.24%		1642.8%-15,786,650$-15786649
6—-
-5.75%		1637.1%--
7—Recv Mstz Trs Mstr Us Eq
-276.57%		1360.5%29,653,986$29.65M
8—Jazz Financing Lux Sarl
-342.44%		1018.0%36,716,432$36.72M
9—Icbc Standard Bank Plc 20 47465 2029-12-13
-438.81%		579.2%47,049,548$47.05M
10—Mstz Trs Mstr Us Eq
-484.99%		94.3%52,000,966$52.00M
Not reported for this fund: share changes, sector, industry.

MSTZ ETF All Holdings

MSTZ holdings total 9 positions. The top 10 holdings account for 94.3% of the fund, led by Mstz Trs Mstr Us Eq at 486.7%, Recv Mstz Trs Mstr Eq at 381.8%, Ginnie Mae I Pool 6.5 09/15/2028 at 349.2%.

MSTZ portfolio concentration is relatively high, with the top 10 representing 94.3% of total assets.

MSTZ sectors provide a detailed breakdown. MSTZ overlap shows how holdings compare to other funds in your portfolio.

Compare MSTZ

MSTZ vs SPYMSTZ vs QQQMSTZ vs VOOMSTZ vs VTIMSTZ vs IVVMSTZ vs SCHDMSTZ vs VYMMSTZ vs VXUS

MSTZ ETF Holdings

10 of 9 holdings

  • 1

    Mstz Trs Mstr Us Eq

    Other
    486.72%
  • 2

    Recv Mstz Trs Mstr Eq

    Other
    381.84%
  • 3

    Ginnie Mae I Pool 6.5 09/15/2028

    Other
    349.17%
  • 4

    China Evergrande Group

    Other
    277.84%
  • 5

    Cash and Cash Equivalents

    Other
    147.24%
  • 6

    MSTR

    MSTRUnknown
    -5.75%
  • 7

    Recv Mstz Trs Mstr Us Eq

    Other
    -276.57%
  • 8

    Jazz Financing Lux Sarl

    Other
    -342.44%
  • 9

    Icbc Standard Bank Plc 20 47465 2029-12-13

    Other
    -438.81%
  • 10

    Mstz Trs Mstr Us Eq

    Other
    -484.99%