MSTU ETF

MSTU ETF
$34.11
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Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
31.2%
Gross exposure
408.6%
Long
219.9%
Short
-188.7%
Cash & collateral
68.7%
As of Oct 5, 2026
Showing top 18 of 18 holdings · as of Oct 5, 2026
MSTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
68.74%		68.7%550,267,278$550.27M
2—Recv Mstu Trs Mstr Us Eq
63.54%		132.3%3,093,580$508.68M
3—Recv Strg Trs Mstr Eq
59.90%		192.2%2,916,483$479.56M
4—Recv Mstu Trs Mstr Eq
29.66%		221.8%1,443,899$237.42M
5—Recv Strg Trs Mstr Eq
16.76%		238.6%816,113$134.19M
6—Recv Strg Trs Mstr Eq
16.73%		255.3%814,588$133.94M
7—Recv Strg Trs Mstr Eq
15.32%		270.6%746,116$122.68M
8—Recv Strg Trs Mstr Eq
13.36%		284.0%650,272$106.92M
9—Recv Mstu Trs Mstr Us Eq
4.66%		288.7%226,662$37.27M
10DebtThe Laddered T-Bill Etf
0.00%		288.7%100$2.5K
11—Payb Mstu Trs Mstr Us Eq
-3.64%		285.0%-29,118,872$-29118872
12—Payb Strg Trs Mstr Eq
-11.76%		273.3%-94,112,916$-94112912
13—Payb Strg Trs Mstr Eq
-12.33%		260.9%-98,669,635$-98669632
14—Payb Strg Trs Mstr Eq
-12.44%		248.5%-99,550,140$-99550144
15—Payb Strg Trs Mstr Eq
-14.01%		234.5%-112,133,926$-112133928
16—Payb Mstu Trs Mstr Eq
-25.56%		208.9%-204,585,770$-204585776
17—Payb Strg Trs Mstr Eq
-53.53%		155.4%-428,533,419$-428533408
18—Payb Mstu Trs Mstr Us Eq
-55.42%		100.0%-443,684,256$-443684256
Not reported for this fund: share changes, sector, industry.

MSTU ETF All Holdings

MSTU holdings total 24 positions. The top 10 holdings account for 288.7% of the fund, led by Cash and Cash Equivalents at 68.7%, Recv Mstu Trs Mstr Us Eq at 63.5%, Recv Strg Trs Mstr Eq at 59.9%.

MSTU portfolio concentration is relatively high, with the top 10 representing 288.7% of total assets.

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

Compare MSTU

MSTU vs SPYMSTU vs QQQMSTU vs VOOMSTU vs VTIMSTU vs IVVMSTU vs SCHDMSTU vs VYMMSTU vs VXUS

MSTU ETF Holdings

18 of 24 holdings

  • 1

    Cash and Cash Equivalents

    Other
    68.74%
  • 2

    Recv Mstu Trs Mstr Us Eq

    Other
    63.54%
  • 3

    Recv Strg Trs Mstr Eq

    Other
    59.90%
  • 4

    Recv Mstu Trs Mstr Eq

    Other
    29.66%
  • 5

    Recv Strg Trs Mstr Eq

    Other
    16.76%
  • 6

    Recv Strg Trs Mstr Eq

    Other
    16.73%
  • 7

    Recv Strg Trs Mstr Eq

    Other
    15.32%
  • 8

    Recv Strg Trs Mstr Eq

    Other
    13.36%
  • 9

    Recv Mstu Trs Mstr Us Eq

    Other
    4.66%
  • 10

    The Laddered T-Bill Etf

    TLDRUnknown
    0.00%
  • 11

    Payb Mstu Trs Mstr Us Eq

    Other
    -3.64%
  • 12

    Payb Strg Trs Mstr Eq

    Other
    -11.76%
  • 13

    Payb Strg Trs Mstr Eq

    Other
    -12.33%
  • 14

    Payb Strg Trs Mstr Eq

    Other
    -12.44%
  • 15

    Payb Strg Trs Mstr Eq

    Other
    -14.01%
  • 16

    Payb Mstu Trs Mstr Eq

    Other
    -25.56%
  • 17

    Payb Strg Trs Mstr Eq

    Other
    -53.53%
  • 18

    Payb Mstu Trs Mstr Us Eq

    Other
    -55.42%