MSTZ ETF

MSTZ ETF
$2.49
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
6.0%
Gross exposure
455.4%
Long
230.7%
Short
-224.7%
Cash & collateral
94.0%
As of Sep 11, 2026
Showing top 9 of 9 holdings · as of Sep 11, 2026
MSTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Recv Mstz Trs Mstr Us Eq
121.90%		121.9%115,681,597$115.68M
2—Cash and Cash Equivalents
94.04%		215.9%89,243,301$89.24M
3—Strg Trs Mstr Eq
63.75%		279.7%60,496,093$60.50M
4—Recv Mstz Trs Mstr Eq
29.13%		308.8%27,642,544$27.64M
5—Mstz Trs Mstr Us Eq
15.88%		324.7%15,070,716$15.07M
6—Mstz Trs Mstr Us Eq
-22.75%		301.9%-164,808$-21584904
7—Recv Mstz Trs Mstr Eq
-27.77%		274.2%-201,183$-26348936
8—Strg Trs Mstr Eq
-57.65%		216.5%-417,733$-54710492
9—Recv Mstz Trs Mstr Us Eq
-116.54%		100.0%-844,422$-110593952
Not reported for this fund: share changes, sector, industry.

MSTZ ETF All Holdings

MSTZ holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Recv Mstz Trs Mstr Us Eq at 121.9%, Cash and Cash Equivalents at 94.0%, Strg Trs Mstr Eq at 63.8%.

MSTZ portfolio concentration is relatively high, with the top 10 representing 100.0% 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

9 of 9 holdings

  • 1

    Recv Mstz Trs Mstr Us Eq

    Other
    121.90%
  • 2

    Cash and Cash Equivalents

    Other
    94.04%
  • 3

    Strg Trs Mstr Eq

    Other
    63.75%
  • 4

    Recv Mstz Trs Mstr Eq

    Other
    29.13%
  • 5

    Mstz Trs Mstr Us Eq

    Other
    15.88%
  • 6

    Mstz Trs Mstr Us Eq

    Other
    -22.75%
  • 7

    Recv Mstz Trs Mstr Eq

    Other
    -27.77%
  • 8

    Strg Trs Mstr Eq

    Other
    -57.65%
  • 9

    Recv Mstz Trs Mstr Us Eq

    Other
    -116.54%