MSST Holdings Information

MSST is an equity ETF with a total of 14 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 59.02%, United States Treasury Bills 0% at 25.66%, MSTR US 06/18/26 C180 at 23.14%, United States Treasury Bills 0% at 10.87%, and MSTR US 05/15/26 C170 at 7.02%.

Total Holdings

Top 10 Percentage

139.31%

Asset Class

Equity

ETF Category

Derivative Income

Assets

3.75M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	59.02%	3,910,013
2	B.0 08.06.26	United States Treasury Bills 0%	25.66%	1,716,000
3	n/a	MSTR US 06/18/26 C180	23.14%	360
4	B.0 07.09.26	United States Treasury Bills 0%	10.87%	725,000
5	n/a	MSTR US 05/15/26 C170	7.02%	227
6	B.0 06.11.26	United States Treasury Bills 0%	5.88%	391,000
7	n/a	MSTR US 05/15/26 C172.5	4.12%	100
8	FGXXX	First American Government Obligations Fund Class X	2.27%	150,084
9	n/a	MSTR US 05/15/26 C165	1.26%	33
10	n/a	US DOLLARS	0.06%	4,268
11	n/a	Cash Offset	-1.59%	105,326
12	n/a	MSTR US 05/15/26 C165	-5.49%	100
13	n/a	Mstr 06/18/2026 180.01 P	-15.80%	360
14	n/a	MSTR US 05/15/26 C150	-16.43%	260

As of May 6, 2026