MSTY Holdings Information

MSTY is an equity ETF with a total of 29 individual holdings.

Total Holdings

Top 10 Percentage

173.67%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.79B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	57.84%	1,075,733,007
2	B.0 08.06.26	United States Treasury Bills 0%	32.95%	627,916,000
3	B.0 07.09.26	United States Treasury Bills 0%	26.01%	494,298,000
4	B.0 02.19.26	United States Treasury Bills 0%	17.32%	324,709,000
5	B.0 04.09.26	United States Treasury Bills 0%	14.20%	267,590,000
6	B.0 06.11.26	United States Treasury Bills 0%	6.81%	129,118,000
7	n/a	MSTR US 01/16/26 C300	6.53%	34,440
8	n/a	MSTR US 01/16/26 C270	5.27%	30,150
9	n/a	Cash Offset	3.61%	67,163,256
10	n/a	MSTR US 01/16/26 C255	3.13%	17,000
11	n/a	MSTR US 12/19/25 C270	3.12%	23,975
12	FGXXX	First American Government Obligations Fund	1.54%	28,715,290
13	n/a	US DOLLARS	0.46%	8,490,360
14	n/a	MSTR US 12/05/25 C197.5	0.45%	19,117
15	n/a	MSTR US 12/05/25 C190	0.21%	7,500
16	n/a	MSTR US 12/05/25 C192.5	0.20%	7,500
17	n/a	MSTR US 12/05/25 C200	0.08%	5,000
18	T.3.875 01.15.26	United States Treasury Notes 3.88%	0.08%	1,481,000
19	n/a	MSTR US 11/28/25 C205	0.02%	3,000
20	n/a	MSTR US 11/28/25 C185	-0.06%	3,000
21	n/a	MSTR US 12/05/25 C195	-0.09%	3,475
22	n/a	MSTR US 12/05/25 C190	-0.32%	10,500
23	n/a	MSTR US 12/05/25 C180	-0.46%	7,500
24	n/a	MSTR US 12/05/25 C185	-1.00%	23,500
25	n/a	MSTR US 12/05/25 C187.5	-1.56%	38,150

Showing 25 of 29 holdings

Subscribe to see the full list

As of Nov 28, 2025