MSTY Holdings List

As of Jan 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	85.36%	1,680,856,176
2	n/a	MSTR US 02/21/25 C315	14.42%	21,540
3	n/a	MSTR US 02/21/25 C390	13.47%	29,050
4	B 0 03.11.25	United States Treasury Bills 0%	3.26%	64,457,000
5	B 0 02.13.25	United States Treasury Bills 0%	3.25%	64,246,000
6	B 0 05.15.25	United States Treasury Bills 0%	2.81%	56,133,000
7	FGXXX	First American Government Obligations Fund	1.25%	24,660,759
8	n/a	Cash Offset	1.16%	22,909,780
9	n/a	MSTR US 01/24/25 C500	0.59%	32,108
10	n/a	MSTR US 01/24/25 C505	0.18%	9,182
11	n/a	MSTR US 01/24/25 C480	0.08%	7,500
12	n/a	MSTR US 01/24/25 C440	0.01%	1,800
13	n/a	US DOLLARS	0.00%	1,019
14	n/a	MSTR US 01/24/25 C395	-0.48%	9,300
15	n/a	MSTR US 01/24/25 C432.5	-0.54%	9,182
16	n/a	MSTR US 01/24/25 C425	-0.63%	10,000
17	n/a	MSTR US 01/24/25 C427.5	-1.28%	22,108
18	n/a	Mstr 02/21/2025 315.01 P	-8.35%	21,540
19	n/a	Mstr 02/21/2025 390.01 P	-14.58%	29,050

As of Jan 23, 2025