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 the top 10 of 23 holdings · as of Sep 15, 2026
MST top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

MST ETF Top Holdings

MST holdings top 10 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
Showing 10 of 23 holdingsNet exposure: 179.1%
#TickerNameIndustryWeightAllocation
1-Strategy Inc Swap MarexOther56.25%
2-Strategy Inc Swap CantorOther55.28%
3-Strategy Inc Swap CsOther53.64%
4-United States Treasury Bills, 3.615%, 11/19/2026Other21.05%
5-Mstr Us 09/18/26 C80Other14.52%
6-Mstr Us 09/18/26 C142Other2.22%
7-United States Treasury Bill 02/18/2027Other2.08%
8FGXXXFirst American Government Obligations FundFinancials1.79%
9DGCXXDreyfus Govt Cash Man InsFinancials0.24%
10-Strategy Cll Opt 09/26 147Other0.04%
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Holdings Distribution

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