MST ETF

MST ETF
$12.74
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
179.1%
Gross exposure
188.4%
Long
183.7%
Short
-4.7%
Cash & collateral
-79.1%
As of Sep 15, 2026
Showing top 13 of 13 holdings · as of Sep 15, 2026
MST holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Strategy Inc Swap Marex
56.25%		56.3%96,905$13.27M--
2—Strategy Inc Swap Cantor
55.28%		111.5%95,240$13.04M--
3—Strategy Inc Swap Cs
53.64%		165.2%92,403$12.65M--
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
21.05%		186.2%5,000,000$4.97M--
5—Mstr Us 09/18/26 C80
14.52%		200.7%600$3.43M--
6—Mstr Us 09/18/26 C142
2.22%		203.0%1,675$523.4K--
7DebtUnited States Treasury Bill 02/18/2027
2.08%		205.0%500,000$491.4K--
8
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.79%		206.8%422,087$422.1KFinancialsCapital Markets
9
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
0.24%		207.1%56,207$56.2KFinancialsCapital Markets
10—Strategy Cll Opt 09/26 147
0.04%		207.1%50$9.4K--
11—Mstr Us 09/18/26 C139
-0.09%		207.0%-50$-20750--
12—Mstr Us 09/18/26 C134
-4.60%		202.4%-1,675$-1084562--
13—Cash & Other
-102.48%		99.9%-24,176,055$-24176056--
Not reported for this fund: share changes.

MST ETF All Holdings

MST holdings total 23 positions. The top 10 holdings account for 207.1% of the fund, led by Strategy Inc Swap Marex at 56.3%, Strategy Inc Swap Cantor at 55.3%, Strategy Inc Swap Cs at 53.6%.

MST portfolio concentration is relatively high, with the top 10 representing 207.1% of total assets. The largest sector exposure is Financials at 2.0%.

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

Compare MST

MST vs SPYMST vs QQQMST vs VOOMST vs VTIMST vs IVVMST vs SCHDMST vs VYMMST vs VXUS

MST ETF Holdings

13 of 23 holdings

  • 1

    Strategy Inc Swap Marex

    Other
    56.25%
  • 2

    Strategy Inc Swap Cantor

    Other
    55.28%
  • 3

    Strategy Inc Swap Cs

    Other
    53.64%
  • 4

    United States Treasury Bills, 3.615%, 11/19/2026

    Other
    21.05%
  • 5

    Mstr Us 09/18/26 C80

    Other
    14.52%
  • 6

    Mstr Us 09/18/26 C142

    Other
    2.22%
  • 7

    United States Treasury Bill 02/18/2027

    Other
    2.08%
  • 8

    First American Government Obligations Fund

    FGXXXFinancials
    1.79%
  • 9

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.24%
  • 10

    Strategy Cll Opt 09/26 147

    Other
    0.04%
  • 11

    Mstr Us 09/18/26 C139

    Other
    -0.09%
  • 12

    Mstr Us 09/18/26 C134

    Other
    -4.60%
  • 13

    Cash & Other

    Other
    -102.48%