MST Holdings
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
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta5.47
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 99.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC SWAP MAREX Swap | — | 59.47% | $17.1M | 111,905 | — | — | — |
| 2 | STRATEGY INC SWAP CS Swap | — | 55.91% | $16.1M | 105,219 | — | — | — |
| 3 | STRATEGY INC SWAP CANTOR Swap | — | 47.32% | $13.6M | 89,050 | — | — | — |
| 4 | United States Treasury Bill 11/19/2026 Bond | — | 25.89% | $7.5M | 7,500,000 | — | — | — |
| 5 | MSTR US 10/09/26 C100 Private | — | 12.94% | $3.7M | 700 | — | — | — |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 3.91% | $1.1M | 1,125,367 | — | — | — |
| 7 | United States Treasury Bill 02/18/2027 Bond | — | 1.71% | $492,039 | 500,000 | — | — | — |
| 8 | BNY Dreyfus Government Cash Management 12/31/2031 Cash | — | 0.67% | $192,988 | 192,988 | — | — | — |
| 9 | MSTR US 10/02/26 C172.5 Private | — | 0.11% | $30,458 | 1,965 | — | — | — |
| 10 | MSTR US 10/02/26 C162.5 Private | — | -0.54% | $-154,252 | -1,965 | — | — | — |
| 11 | Cash & Other Cash | — | -107.45% | $-30,954,205 | -30,954,205 | — | — | — |