MSTY Holdings Information

MSTY is an equity ETF with a total of 34 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 28.25%, United States Treasury Bills 0% at 13.70%, United States Treasury Bills 0% at 13.05%, MSTR US 05/15/26 C140 at 12.82%, and MSTR US 06/18/26 C130 at 12.04%.

Total Holdings

Top 10 Percentage

115.26%

Asset Class

Equity

ETF Category

Derivative Income

Assets

1.30B

PE Ratio

978.76

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	28.25%	364,289,885
2	B.0 08.06.26	United States Treasury Bills 0%	13.70%	178,441,000
3	B.0 07.09.26	United States Treasury Bills 0%	13.05%	169,519,000
4	n/a	MSTR US 05/15/26 C140	12.82%	30,500
5	n/a	MSTR US 06/18/26 C130	12.04%	24,540
6	n/a	MSTR US 06/18/26 C125	10.58%	20,175
7	WIB.0 06.11.26	United States Treasury Bills 0%	9.39%	121,688,000
8	B.0 09.03.26	United States Treasury Bills 0%	8.85%	115,589,000
9	B.0 05.12.26	United States Treasury Bills 0%	3.87%	50,031,000
10	FGXXX	First American Government Obligations Fund	2.72%	35,013,029
11	n/a	Cash Offset	1.22%	15,687,765
12	n/a	MSTR US 04/24/26 C152.5	1.00%	6,000
13	n/a	MSTR US 04/24/26 C165	0.97%	9,550
14	n/a	MSTR US 04/24/26 C185	0.90%	35,500
15	n/a	MSTR US 04/24/26 C177.5	0.54%	14,300
16	n/a	MSTR US 04/24/26 C175	0.43%	11,000
17	n/a	MSTR US 04/24/26 C187.5	0.20%	7,500
18	n/a	MSTR US 04/24/26 C180	0.10%	3,500
19	n/a	MSTR US 04/24/26 C182.5	0.07%	2,500
20	MSTR	Strategy Inc	0.01%	400
21	MSTR	Strategy Inc	-0.01%	600
22	n/a	MSTR US 04/24/26 C177.5	-0.13%	2,500
23	n/a	MSTR US 04/24/26 C175	-0.17%	3,500
24	n/a	MSTR US 04/24/26 C182.5	-0.30%	7,500
25	n/a	MSTR US 04/24/26 C167.5	-0.32%	3,000

Showing 25 of 34 holdings

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As of Apr 23, 2026