MSTZ ETF

MSTZ ETF
$6.01
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Net short fund≈-21xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-99.6%
Gross exposure
2129.0%
Long
1014.7%
Short
-1114.3%
Cash & collateral
193.8%
As of Jun 30, 2026
Showing the top 10 of 10 holdings · as of Jun 30, 2026
MSTZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Strg Trs Mstr Eq
349.16%		349.2%-682,701$-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

MSTZ ETF Top Holdings

MSTZ holdings top 10 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
Showing 10 of 9 holdingsNet exposure: -99.6%
#TickerNameIndustryWeightAllocation
1-Strg Trs Mstr EqOther349.16%
2-Forward Foreign Currency ContractOther277.76%
3-Cardinal Health Inc Sr Unsecured 02/34 5.45Other217.91%
4-Cash and Cash EquivalentsOther193.83%
5-317U6Vwa1 Pimco Fppswaption 3.255 Put USDOther169.87%
6MSTRMSTRUnknown-5.75%
7-Recv Mstz Trs Mstr Us EqOther-183.06%
8-Eaton Corp Company Guar 05/28 4.35Other-262.50%
9-Mstz Trs Mstr Us EqOther-290.12%
10-Strg Trs Mstr EqOther-372.85%
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Holdings Distribution

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