MSTY Holdings List

As of Feb 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	88.96%	1,660,896,864
2	n/a	MSTR US 04/17/25 C330	17.38%	64,865
3	T 2.625 04.15.25	United States Treasury Notes 2.63%	7.11%	132,964,000
4	T 3 07.15.25	United States Treasury Notes 3%	7.10%	133,295,000
5	T 3.875 01.15.26	United States Treasury Notes 3.88%	7.10%	132,960,000
6	B 0 05.15.25	United States Treasury Bills 0%	6.14%	115,652,000
7	B 0 03.11.25	United States Treasury Bills 0%	6.13%	114,664,000
8	B 0 06.12.25	United States Treasury Bills 0%	6.08%	114,837,000
9	FGXXX	First American Government Obligations Fund	2.68%	50,041,236
10	n/a	MSTR US 04/17/25 C260	1.69%	6,000
11	n/a	Cash Offset	0.56%	10,405,974
12	n/a	MSTR US 04/17/25 C250	0.31%	1,000
13	n/a	MSTR US 02/28/25 C385	0.16%	30,080
14	n/a	MSTR US 02/28/25 C377.5	0.05%	7,560
15	n/a	MSTR US 02/28/25 C370	0.04%	8,000
16	n/a	MSTR US 02/28/25 C387.5	0.02%	4,850
17	n/a	MSTR US 02/28/25 C285	0.02%	5,135
18	n/a	MSTR US 02/28/25 C380	0.01%	2,550
19	n/a	MSTR US 02/28/25 C340	0.00%	500
20	n/a	US DOLLARS	0.00%	4,634
21	n/a	MSTR US 02/28/25 C310	-0.01%	500
22	n/a	MSTR US 02/28/25 C275	-0.09%	6,900
23	n/a	MSTR US 02/28/25 C270	-0.16%	11,425
24	n/a	MSTR US 02/28/25 C345	-0.17%	6,130
25	n/a	MSTR US 02/28/25 C332.5	-0.19%	7,560
26	n/a	MSTR US 02/28/25 C327.5	-0.22%	8,000
27	n/a	MSTR US 02/28/25 C335	-0.24%	9,850
28	n/a	Mstr 04/17/2025 250.01 P	-0.37%	1,000
29	n/a	MSTR US 02/28/25 C342.5	-0.58%	21,500
30	n/a	Mstr 04/17/2025 260.01 P	-2.32%	6,000
31	n/a	Mstr 04/17/2025 330.01 P	-47.19%	64,865

As of Feb 27, 2025