MSTP ETF

MSTP ETF
$24.15
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Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
300.0%
Gross exposure
300.0%
Long
300.0%
Cash & collateral
0.0%
As of Oct 5, 2026
Showing top 2 of 2 holdings · as of Oct 5, 2026
MSTP holdings, by weight
#TickerNameWeightSharesMkt value
1—Mstr Swap
199.97%
225,559$36.09M
2—US Dollar
100.00%
18,048,251$18.05M
Not reported for this fund: share changes, sector, industry.

MSTP ETF All Holdings

MSTP holdings total 4 positions. The top 10 holdings account for 300.0% of the fund, led by MSTR SWAP at 200.0%, US Dollar at 100.0%.

MSTP portfolio concentration is relatively high, with the top 10 representing 300.0% of total assets.

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

MSTP ETF Holdings

2 of 4 holdings

  • 1

    MSTR SWAP

    Other
    199.97%
  • 2

    US Dollar

    Other
    100.00%