MSTZ ETF

MSTZ ETF
$3.67
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
75.7%
Gross exposure
344.8%
Long
210.2%
Short
-134.5%
Cash & collateral
86.8%
As of Oct 15, 2026
Showing top 8 of 8 holdings · as of Oct 15, 2026
MSTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Recv Mstz Trs Mstr Us Eq
102.55%		102.5%93,838,548$93.84M--
2—Cash and Cash Equivalents
86.77%		189.3%79,393,550$79.39M--
3
MSTR
Microstrategy IncInfo Tech · Software
71.57%		260.9%65,493,158$65.49MInfo TechSoftware
4—Recv Mstz Trs Mstr Eq
30.21%		291.1%27,642,544$27.64M--
5—Mstz Trs Mstr Us Eq
5.89%		297.0%5,391,738$5.39M--
6—Mstz Trs Mstr Us Eq
-6.99%		290.0%-44,650$-6395666--
7—Recv Mstz Trs Mstr Eq
-31.49%		258.5%-201,183$-28817452--
8—Recv Mstz Trs Mstr Us Eq
-96.06%		162.4%-613,626$-87895792--
Not reported for this fund: share changes.

MSTZ ETF All Holdings

MSTZ holdings total 8 positions. The top 10 holdings account for 162.4% of the fund, led by Recv Mstz Trs Mstr Us Eq at 102.5%, Cash and Cash Equivalents at 86.8%, Microstrategy Inc at 71.6%.

MSTZ portfolio concentration is relatively high, with the top 10 representing 162.4% of total assets. The largest sector exposure is Information Technology at 71.6%.

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

8 of 8 holdings

  • 1

    Recv Mstz Trs Mstr Us Eq

    Other
    102.55%
  • 2

    Cash and Cash Equivalents

    Other
    86.77%
  • 3

    Microstrategy Inc

    MSTRInformation Technology
    71.57%
  • 4

    Recv Mstz Trs Mstr Eq

    Other
    30.21%
  • 5

    Mstz Trs Mstr Us Eq

    Other
    5.89%
  • 6

    Mstz Trs Mstr Us Eq

    Other
    -6.99%
  • 7

    Recv Mstz Trs Mstr Eq

    Other
    -31.49%
  • 8

    Recv Mstz Trs Mstr Us Eq

    Other
    -96.06%