MSTY Holdings Information

MSTY is an equity ETF with a total of 26 individual holdings. The top holdings are DEPOSITS WITH BROKER FOR SHORT POSITIONS stock at 25.89%, United States Treasury Bills 0% at 14.71%, United States Treasury Notes 3.88% at 14.03%, United States Treasury Notes 4.25% at 13.78%, and United States Treasury Bills 0% at 12.81%.

Total Holdings

Top 10 Percentage

122.68%

Asset Class

Equity

ETF Category

Derivative Income

Assets

4.61B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	25.89%	1,199,552,978
2	B.0 11.06.25	United States Treasury Bills 0%	14.71%	685,377,000
3	T.3.875 01.15.26	United States Treasury Notes 3.88%	14.03%	650,174,000
4	T.4.25 10.15.25	United States Treasury Notes 4.25%	13.78%	638,510,000
5	B.0 08.06.26	United States Treasury Bills 0%	12.81%	612,943,000
6	B.0 07.09.26	United States Treasury Bills 0%	12.46%	594,533,000
7	n/a	MSTR US 11/21/25 C330	10.76%	63,750
8	B.0 02.19.26	United States Treasury Bills 0%	9.26%	435,858,000
9	n/a	MSTR US 11/21/25 C345	5.41%	34,440
10	n/a	MSTR US 10/17/25 C410	3.56%	34,925
11	n/a	Cash Offset	1.20%	55,629,936
12	n/a	US DOLLARS	0.25%	11,810,679
13	n/a	MSTR US 10/17/25 C375	0.24%	2,000
14	FGXXX	First American Government Obligations Fund	0.00%	150,336
15	n/a	MSTR US 09/19/25 C352.5	-0.04%	2,500
16	n/a	MSTR US 09/19/25 C335	-0.08%	2,000
17	n/a	MSTR US 09/19/25 C347.5	-0.10%	5,000
18	n/a	MSTR US 09/19/25 C350	-0.11%	5,000
19	n/a	MSTR US 09/19/25 C345	-0.24%	10,000
20	n/a	Mstr 10/17/2025 375.01 P	-0.30%	2,000
21	n/a	MSTR US 09/19/25 C337.5	-0.56%	15,000
22	n/a	MSTR US 09/19/25 C342.5	-0.60%	21,510
23	n/a	MSTR US 09/19/25 C340	-1.47%	45,205
24	n/a	Mstr 11/21/2025 345.01 P	-4.94%	34,440
25	n/a	Mstr 10/17/2025 410.01 P	-7.75%	34,925

Showing 25 of 26 holdings

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As of Sep 18, 2025