MST Holdings Information

MST is an equity ETF with a total of 13 individual holdings. The top holdings are STRATEGY INC SWAP CS stock at 58.50%, STRATEGY INC SWAP CANTOR at 54.01%, STRATEGY INC SWAP MAREX at 49.98%, US DOLLARS at 41.58%, and United States Treasury Bills 0% at 32.90%.

Total Holdings

Top 10 Percentage

276.88%

Asset Class

Equity

ETF Category

Trading--Miscellaneous

Assets

25.29M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	STRATEGY INC SWAP CS	58.50%	100,196	-	-
2	n/a	STRATEGY INC SWAP CANTOR	54.01%	92,502	-	-
3	n/a	STRATEGY INC SWAP MAREX	49.98%	85,605	-	-
4	n/a	US DOLLARS	41.58%	10,085,037	-	-
5	B.0 11.19.26	United States Treasury Bills 0%	30.86%	7,500,000	-	-
6	n/a	MSTR US 10/30/26 C100	25.48%	700	-	-
7	FGXXX	First American Government Obligs X	9.39%	2,278,706	1.000	-
8	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	3.87%	938,880	1.000	-
9	B.0 02.18.27	United States Treasury Bills 0%	2.04%	500,000	-	-
10	n/a	MSTR US 10/30/26 C162.5	1.17%	1,800	-	-
11	n/a	OTHER ASSETS AND LIABILITIES	-1.86%	451,123	-	-
12	n/a	MSTR US 10/30/26 C152.5	-3.21%	1,800	-	-
13	n/a	Cash Offset	-171.80%	41,670,546	-	-