Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO)
BATS: MSOO · Real-Time Price · USD
5.53
-0.41 (-6.90%)
Jun 5, 2026, 4:00 PM EDT - Market closed
MSOO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 07.30.26 | United States Treasury Bills 0% | 114.81% |
| 2 | n/a | Mstr 06/30/2026 151.14 C | 15.80% |
| 3 | n/a | Mstr 06/30/2026 159.09 C | 11.69% |
| 4 | FXFXX | First American Treasury Obligations Fund Class X | 1.22% |
| 5 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 6 | n/a | Cash Offset | -6.09% |
| 7 | n/a | Mstr 06/30/2026 175.79 C | -11.94% |
| 8 | n/a | Mstr 06/30/2026 151.14 P | -25.50% |
As of Jun 4, 2026