MST
Leveraged Long + Income MSTR ETF
1W: +1.8%
1M: +46.9%
3M: +90.0%
YTD: -45.4%
1Y: -88.1%
$15.88
-0.05 (-0.30%)
Weekly Expected Move ±20.0%
$10
$13
$16
$19
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2M
Holdings11
Top 10 Wt207.4%
Volume71,274
Avg Volume113,218
Beta5.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-02
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STRATEGY INC SWAP MAREX | — | 59.47% | $17.1M | 111,905 |
| 2 | STRATEGY INC SWAP CS | — | 55.91% | $16.1M | 105,219 |
| 3 | STRATEGY INC SWAP CANTOR | — | 47.32% | $13.6M | 89,050 |
| 4 | United States Treasury Bill 11/19/2026 | — | 25.89% | $7.5M | 7,500,000 |
| 5 | MSTR US 10/09/26 C100 | — | 12.94% | $3.7M | 700 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 3.91% | $1.1M | 1,125,367 |
| 7 | United States Treasury Bill 02/18/2027 | — | 1.71% | $492,039 | 500,000 |
| 8 | BNY Dreyfus Government Cash Management 12/31/2031 | — | 0.67% | $192,988 | 192,988 |
| 9 | MSTR US 10/02/26 C172.5 | — | 0.11% | $30,458 | 1,965 |
| 10 | MSTR US 10/02/26 C162.5 | — | -0.54% | $-154,252 | -1,965 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-07-14 | MSTR 260717C00105000 | Removed | — |
| 2026-07-14 | 594972408-TRS-01/11/28-L-MST | Removed | — |
| 2026-07-14 | 594972408-TRS-09/08/28-L-MST | Removed | — |
| 2026-07-14 | MSTR 260717C00097000 | Removed | — |
| 2026-07-14 | 594972408-TRS-09/25/26-L-MST | Removed | — |