$15.88

-0.05 (-0.30%)

Weekly Expected Move ±20.0%

$10 $13 $16 $19 $22

ETF NASDAQ · AUM $1.5M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Total Changes (90d)

New Holdings

Removed Holdings

All New Additions Removed Weight Changes

415 changes · Page 1 of 9

Date	Holding Name	Ticker	Change Type	Old Value	New Value
2026-07-14	594972408-TRS-09/08/28-L-MST	594972408-TRS-09/08/28-L-MST	Removed	72081 shares	—
2026-07-14	912797TP2	912797TP2	Removed	2500000 shares	—
2026-07-14	DGCXX	DGCXX	Removed	210050 shares	—
2026-07-14	FGXXX	FGXXX	Removed	38723 shares	—
2026-07-14	912797TV9	912797TV9	Removed	1200000 shares	—
2026-07-14	MSTR 260717C00060000	MSTR 260717C00060000	Removed	600 shares	—
2026-07-14	594972408-TRS-09/25/26-L-MST	594972408-TRS-09/25/26-L-MST	Removed	69750 shares	—
2026-07-14	MSTR 260717C00097000	MSTR 260717C00097000	Removed	-1355 shares	—
2026-07-14	MSTR 260717C00105000	MSTR 260717C00105000	Removed	1355 shares	—
2026-07-14	594972408-TRS-01/11/28-L-MST	594972408-TRS-01/11/28-L-MST	Removed	66021 shares	—
2026-07-13	912797TV9	912797TV9	New	—	1200000 shares
2026-07-13	594972408-TRS-09/25/26-L-MST	594972408-TRS-09/25/26-L-MST	New	—	69750 shares
2026-07-13	594972408-TRS-01/11/28-L-MST	594972408-TRS-01/11/28-L-MST	New	—	66021 shares
2026-07-13	MSTR 260717C00060000	MSTR 260717C00060000	New	—	600 shares
2026-07-13	MSTR 260717C00097000	MSTR 260717C00097000	New	—	-1355 shares
2026-07-13	594972408-TRS-09/08/28-L-MST	594972408-TRS-09/08/28-L-MST	New	—	72081 shares
2026-07-13	DGCXX	DGCXX	New	—	210050 shares
2026-07-13	912797TP2	912797TP2	New	—	2500000 shares
2026-07-13	FGXXX	FGXXX	New	—	38723 shares
2026-07-13	MSTR 260717C00105000	MSTR 260717C00105000	New	—	1355 shares
2026-07-10	912797RF6	912797RF6	Removed	1200000 shares	—
2026-07-10	594972408-TRS-01/11/28-L-MST	594972408-TRS-01/11/28-L-MST	Removed	66884 shares	—
2026-07-10	DGCXX	DGCXX	Removed	210050 shares	—
2026-07-10	MSTR 260710C00060000	MSTR 260710C00060000	Removed	600 shares	—
2026-07-10	594972408-TRS-09/25/26-L-MST	594972408-TRS-09/25/26-L-MST	Removed	68250 shares	—
2026-07-10	MSTR 260710C00105000	MSTR 260710C00105000	Removed	-1420 shares	—
2026-07-10	FGXXX	FGXXX	Removed	978497 shares	—
2026-07-10	912797TV9	912797TV9	Removed	1200000 shares	—
2026-07-10	912797TP2	912797TP2	Removed	2500000 shares	—
2026-07-10	MSTR 260710C00114000	MSTR 260710C00114000	Removed	1420 shares	—
2026-07-10	594972408-TRS-09/08/28-L-MST	594972408-TRS-09/08/28-L-MST	Removed	70504 shares	—
2026-07-09	594972408-TRS-09/08/28-L-MST	594972408-TRS-09/08/28-L-MST	shares	75296	70504
2026-07-09	DGCXX	DGCXX	shares	95982	210050
2026-07-09	594972408-TRS-09/25/26-L-MST	594972408-TRS-09/25/26-L-MST	shares	74250	68250
2026-07-09	FGXXX	FGXXX	shares	1066406	978497
2026-07-09	594972408-TRS-01/11/28-L-MST	594972408-TRS-01/11/28-L-MST	shares	72538	66884
2026-07-09	912797TV9	912797TV9	New	—	1200000 shares
2026-07-08	594972408-TRS-01/11/28-L-MST	594972408-TRS-01/11/28-L-MST	shares	71768	72538
2026-07-08	MSTR 260710C00105000	MSTR 260710C00105000	shares	-1400	-1420
2026-07-08	594972408-TRS-09/25/26-L-MST	594972408-TRS-09/25/26-L-MST	shares	73250	74250
2026-07-08	FGXXX	FGXXX	shares	1028083	1066406
2026-07-08	MSTR 260710C00114000	MSTR 260710C00114000	shares	1400	1420
2026-07-08	594972408-TRS-09/08/28-L-MST	594972408-TRS-09/08/28-L-MST	shares	72589	75296
2026-07-06	MSTR 260710C00105000	MSTR 260710C00105000	New	—	-1400 shares
2026-07-06	MSTR 260702C00094000	MSTR 260702C00094000	Removed	1300 shares	—
2026-07-06	MSTR 260702C00099000	MSTR 260702C00099000	Removed	100 shares	—
2026-07-06	MSTR 260702C00088000	MSTR 260702C00088000	Removed	-1300 shares	—
2026-07-06	MSTR 260702C00093000	MSTR 260702C00093000	Removed	-100 shares	—
2026-07-06	MSTR 260710C00114000	MSTR 260710C00114000	New	—	1400 shares
2026-07-06	MSTR 260710C00060000	MSTR 260710C00060000	New	—	600 shares

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MST Holdings Changes

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