MSTY Holdings Information

MSTY is an equity ETF with a total of 33 individual holdings.

Total Holdings

Top 10 Percentage

129.06%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.06B

PE Ratio

978.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	45.25%	474,270,443
2	B.0 08.06.26	United States Treasury Bills 0%	15.42%	164,343,000
3	B.0 07.09.26	United States Treasury Bills 0%	14.63%	155,460,000
4	B.0 06.11.26	United States Treasury Bills 0%	13.37%	141,688,000
5	WIB.0 04.09.26	United States Treasury Bills 0%	10.60%	111,644,000
6	B.0 09.03.26	United States Treasury Bills 0%	7.61%	81,296,000
7	n/a	MSTR US 03/20/26 C140	7.53%	32,540
8	n/a	MSTR US 03/20/26 C160	6.44%	31,300
9	n/a	MSTR US 04/17/26 C130	5.07%	17,275
10	B.0 05.12.26	United States Treasury Bills 0%	3.13%	33,049,000
11	n/a	US DOLLARS	2.83%	29,640,145
12	n/a	Cash Offset	1.85%	19,411,894
13	n/a	MSTR US 02/20/26 C139	0.37%	16,475
14	n/a	MSTR US 02/20/26 C142	0.31%	12,540
15	n/a	MSTR US 02/20/26 C143	0.30%	13,125
16	n/a	MSTR US 02/20/26 C137	0.29%	14,000
17	n/a	MSTR US 02/20/26 C141	0.17%	7,500
18	n/a	MSTR US 02/20/26 C138	0.16%	8,625
19	n/a	MSTR US 02/20/26 C136	0.05%	2,500
20	n/a	MSTR US 02/20/26 C135	0.02%	1,000
21	MSTR	Strategy Inc	0.00%	400
22	MSTR	Strategy Inc	-0.00%	400
23	n/a	MSTR US 02/20/26 C128	-0.07%	1,000
24	n/a	MSTR US 02/20/26 C129	-0.15%	2,500
25	n/a	MSTR US 02/20/26 C134	-0.24%	5,000

Showing 25 of 33 holdings

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As of Feb 19, 2026