MSTY Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	89.37%	1,528,506,445
2	n/a	MSTR US 02/21/25 C315	49.45%	45,640
3	n/a	First American Government Obligs X	3.92%	67,032,368
4	n/a	United States Treasury Bills 0%	1.28%	22,137,000
5	n/a	United States Treasury Bills 0%	1.28%	22,058,000
6	n/a	United States Treasury Bills 0%	1.28%	21,973,000
7	n/a	MSTR US 12/27/24 C460	0.78%	26,075
8	n/a	MSTR US 12/27/24 C455	0.25%	10,500
9	n/a	MSTR US 12/27/24 C420	0.16%	4,325
10	n/a	MSTR US 12/27/24 C450	0.07%	2,760
11	n/a	MSTR US 12/27/24 C430	0.07%	1,980
12	n/a	MSTR US 12/27/24 C380	-0.32%	2,760
13	n/a	MSTR US 12/27/24 C365	-0.33%	1,980
14	n/a	MSTR US 12/27/24 C352.5	-0.90%	4,325
15	n/a	MSTR US 12/27/24 C375	-1.41%	10,500
16	n/a	MSTR US 12/27/24 C385	-3.20%	26,075
17	n/a	Cash Offset	-8.03%	137,398,338
18	n/a	US DOLLARS	-8.60%	147,052,894
19	n/a	Mstr 02/21/2025 315.01 P	-25.11%	45,640

As of Dec 20, 2024