MSTX

$2.57
Showing 10 of 7 holdings(as of Nov 28, 2025)Top 10 Weight: 99.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-STRATEGY INC SWAP BMO57.56%1,160,000$205.53M••••••••••••••••••••••
2-STRATEGY INC SWAP CLEARSTREET50.35%1,014,805$179.80M••••••••••••••••••••••
3-STRATEGY INC SWAP MAREX46.46%936,325$165.90M••••••••••••••••••••••
4-Strategy Inc Inc Swap Cantor45.58%918,547$162.75M••••••••••••••••••••••
5B 0 12/18/25Us Tbill 12/18/20258.39%30,000,000$29.94M••••••••••••••••••••••
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 6.67%23,823,876$23.82M••••••••••••••••••••••
7-Cash & Other-115.10%-411,007,943$-411007936••••••••••••••••••••••
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Showing 10 of 7 holdingsTop 10 Weight: 99.91%
#TickerNameIndustryWeightAllocation
1-STRATEGY INC SWAP BMOOther57.56%
2-STRATEGY INC SWAP CLEARSTREETOther50.35%
3-STRATEGY INC SWAP MAREXOther46.46%
4-Strategy Inc Inc Swap CantorOther45.58%
5B 0 12/18/25Us Tbill 12/18/2025Financials8.39%
6FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials6.67%
7-Cash & OtherOther-115.10%
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Holdings Distribution

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