MSTZ ETF

MSTZ ETF
$3.01
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Net short fund≈-4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-18.2%
Gross exposure
410.9%
Long
196.4%
Short
-214.6%
Cash & collateral
118.2%
As of Oct 5, 2026
Showing top 9 of 9 holdings · as of Oct 5, 2026
MSTZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
118.22%		118.2%81,532,059$81.53M
2—Recv Mstz Trs Mstr Us Eq
103.39%		221.6%71,299,830$71.30M
3—Strg Trs Mstr Eq
45.07%		266.7%31,078,701$31.08M
4—Recv Mstz Trs Mstr Eq
40.08%		306.8%27,642,544$27.64M
5—Mstz Trs Mstr Us Eq
7.82%		314.6%5,391,738$5.39M
6—Mstz Trs Mstr Us Eq
-10.65%		303.9%-44,650$-7341799
7—Strg Trs Mstr Eq
-44.92%		259.0%-188,391$-30977132
8—Recv Mstz Trs Mstr Eq
-47.97%		211.0%-201,183$-33080520
9—Recv Mstz Trs Mstr Us Eq
-111.05%		100.0%-465,738$-76581296
Not reported for this fund: share changes, sector, industry.

MSTZ ETF All Holdings

MSTZ holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Cash and Cash Equivalents at 118.2%, Recv Mstz Trs Mstr Us Eq at 103.4%, Strg Trs Mstr Eq at 45.1%.

MSTZ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

Compare MSTZ

MSTZ vs SPYMSTZ vs QQQMSTZ vs VOOMSTZ vs VTIMSTZ vs IVVMSTZ vs SCHDMSTZ vs VYMMSTZ vs VXUS

MSTZ ETF Holdings

9 of 9 holdings

  • 1

    Cash and Cash Equivalents

    Other
    118.22%
  • 2

    Recv Mstz Trs Mstr Us Eq

    Other
    103.39%
  • 3

    Strg Trs Mstr Eq

    Other
    45.07%
  • 4

    Recv Mstz Trs Mstr Eq

    Other
    40.08%
  • 5

    Mstz Trs Mstr Us Eq

    Other
    7.82%
  • 6

    Mstz Trs Mstr Us Eq

    Other
    -10.65%
  • 7

    Strg Trs Mstr Eq

    Other
    -44.92%
  • 8

    Recv Mstz Trs Mstr Eq

    Other
    -47.97%
  • 9

    Recv Mstz Trs Mstr Us Eq

    Other
    -111.05%