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 the top 9 of 9 holdings · as of Oct 5, 2026
MSTZ top 10 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

MSTZ ETF Top Holdings

MSTZ holdings top 10 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
Showing 10 of 9 holdingsNet exposure: -18.2%
#TickerNameIndustryWeightAllocation
1-Cash and Cash EquivalentsOther118.22%
2-Recv Mstz Trs Mstr Us EqOther103.39%
3-Strg Trs Mstr EqOther45.07%
4-Recv Mstz Trs Mstr EqOther40.08%
5-Mstz Trs Mstr Us EqOther7.82%
6-Mstz Trs Mstr Us EqOther-10.65%
7-Strg Trs Mstr EqOther-44.92%
8-Recv Mstz Trs Mstr EqOther-47.97%
9-Recv Mstz Trs Mstr Us EqOther-111.05%
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Holdings Distribution

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