MSTY Holdings Information

MSTY is an equity ETF with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

119.60%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.11B

PE Ratio

978.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	39.92%	429,763,518
2	B.0 08.06.26	United States Treasury Bills 0%	15.05%	164,343,000
3	B.0 07.09.26	United States Treasury Bills 0%	14.27%	155,460,000
4	B.0 06.11.26	United States Treasury Bills 0%	11.20%	121,688,000
5	n/a	MSTR US 05/15/26 C140	9.97%	30,000
6	n/a	MSTR US 04/17/26 C135	8.96%	32,540
7	B.0 09.03.26	United States Treasury Bills 0%	7.10%	77,796,000
8	FGXXX	First American Government Obligations Fund	5.19%	55,833,035
9	n/a	MSTR US 04/17/26 C130	4.81%	16,475
10	B.0 04.09.26	United States Treasury Bills 0%	3.14%	33,848,000
11	B.0 05.12.26	United States Treasury Bills 0%	3.05%	33,049,000
12	n/a	MSTR US 03/13/26 C155	0.75%	41,465
13	n/a	Cash Offset	0.68%	7,277,699
14	n/a	MSTR US 03/13/26 C152.5	0.30%	14,500
15	n/a	MSTR US 03/20/26 C152.5	0.18%	6,000
16	n/a	MSTR US 03/13/26 C150	0.08%	5,000
17	n/a	MSTR US 03/13/26 C149	0.05%	3,500
18	n/a	MSTR US 03/13/26 C145	0.04%	2,000
19	MSTR	Strategy Inc	0.01%	400
20	MSTR	Strategy Inc	-0.01%	400
21	n/a	MSTR US 03/13/26 C138	-0.11%	2,000
22	n/a	MSTR US 03/13/26 C141	-0.14%	3,500
23	n/a	MSTR US 03/13/26 C142	-0.20%	5,000
24	n/a	US DOLLARS	-0.22%	2,322,628
25	n/a	MSTR US 03/20/26 C145	-0.38%	6,000

Showing 25 of 31 holdings

Subscribe to see the full list

As of Mar 12, 2026