MSTZ ETF

MSTZ ETF
$11.77
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Net short fund≈-21xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.6%
Gross exposure
2129.0%
Long
1014.7%
Short
-1114.3%
Cash & collateral
193.8%
As of Jun 30, 2026
Showing top 10 of 10 holdings · as of Jun 30, 2026
MSTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Strg Trs Mstr Eq
349.16%		349.2%-682,701$-62583200
2—Forward Foreign Currency Contract
277.76%		626.9%-543,098$-49785792
3DebtCardinal Health Inc Sr Unsecured 02/34 5.45
217.91%		844.8%-426,072$-39058020
4—Cash and Cash Equivalents
193.83%		1038.7%-34,741,741$-34741740
5—317U6Vwa1 Pimco Fppswaption 3.255 Put USD
169.87%		1208.5%-332,130$-30446356
6—-
-5.75%		1202.8%--
7—Recv Mstz Trs Mstr Us Eq
-183.06%		1019.7%32,811,297$32.81M
8—Eaton Corp Company Guar 05/28 4.35
-262.50%		757.2%47,049,548$47.05M
9—Mstz Trs Mstr Us Eq
-290.12%		467.1%52,000,966$52.00M
10—Strg Trs Mstr Eq
-372.85%		94.3%66,829,521$66.83M
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 Strg Trs Mstr Eq at 349.2%, Forward Foreign Currency Contract at 277.8%, Cardinal Health Inc Sr Unsecured 02/34 5.45 at 217.9%.

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

    Strg Trs Mstr Eq

    Other
    349.16%
  • 2

    Forward Foreign Currency Contract

    Other
    277.76%
  • 3

    Cardinal Health Inc Sr Unsecured 02/34 5.45

    Other
    217.91%
  • 4

    Cash and Cash Equivalents

    Other
    193.83%
  • 5

    317U6Vwa1 Pimco Fppswaption 3.255 Put USD

    Other
    169.87%
  • 6

    MSTR

    MSTRUnknown
    -5.75%
  • 7

    Recv Mstz Trs Mstr Us Eq

    Other
    -183.06%
  • 8

    Eaton Corp Company Guar 05/28 4.35

    Other
    -262.50%
  • 9

    Mstz Trs Mstr Us Eq

    Other
    -290.12%
  • 10

    Strg Trs Mstr Eq

    Other
    -372.85%