MSTY Holdings Information

MSTY is an equity ETF with a total of 31 individual holdings. The top holdings are DEPOSITS WITH BROKER FOR SHORT POSITIONS stock at 25.84%, United States Treasury Notes 3.88% at 21.00%, United States Treasury Bills 0% at 12.87%, MSTR US 09/19/25 C390 at 12.64%, and United States Treasury Notes 4.25% at 10.92%.

Total Holdings

Top 10 Percentage

118.93%

Asset Class

Equity

ETF Category

Derivative Income

Assets

5.77B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	25.84%	1,511,022,371
2	n/a	United States Treasury Notes 3.88%	21.00%	1,229,289,000
3	B.0 11.06.25	United States Treasury Bills 0%	12.87%	760,377,000
4	n/a	MSTR US 09/19/25 C390	12.64%	90,990
5	n/a	United States Treasury Notes 4.25%	10.92%	638,510,000
6	B.0 08.14.25	United States Treasury Bills 0%	10.18%	595,556,000
7	B.0 07.09.26	United States Treasury Bills 0%	9.49%	574,946,000
8	B.0 02.19.26	United States Treasury Bills 0%	8.97%	535,410,000
9	n/a	MSTR US 10/17/25 C410	4.83%	34,925
10	n/a	MSTR US 09/19/25 C385	2.19%	15,500
11	n/a	MSTR US 09/19/25 C395	0.69%	4,500
12	n/a	MSTR US 10/17/25 C375	0.35%	2,000
13	n/a	MSTR US 08/08/25 C420	0.19%	45,350
14	n/a	MSTR US 08/08/25 C422.5	0.07%	15,000
15	FGXXX	First American Government Obligations Fund	0.05%	2,801,441
16	n/a	US DOLLARS	0.02%	1,402,996
17	n/a	MSTR US 08/08/25 C430	0.02%	7,000
18	n/a	MSTR US 08/08/25 C410	0.01%	3,000
19	n/a	MSTR US 08/08/25 C425	0.01%	5,000
20	n/a	MSTR US 08/08/25 C397.5	-0.10%	5,000
21	n/a	MSTR US 08/08/25 C402.5	-0.15%	9,440
22	n/a	Mstr 10/17/2025 375.01 P	-0.21%	2,000
23	n/a	MSTR US 08/08/25 C395	-0.40%	15,900
24	n/a	Mstr 09/19/2025 395.01 P	-0.40%	4,500
25	n/a	MSTR US 08/08/25 C400	-0.41%	22,508

As of Aug 7, 2025

Showing 25 of 31

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