MST
Leveraged Long + Income MSTR ETF
1W: -5.2%
1M: +4.2%
3M: -47.6%
YTD: -35.9%
$3.46
-0.12 (-3.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2M
Holdings10
Top 10 Wt198.0%
Beta7.83
% 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 | 99.7% | — |
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 CS Swap | 594972408-TRS-01/11/28-L-MST | 64.59% | $16.5M | 119,401 | — | — | — |
| 2 | STRATEGY INC SWAP MAREX Swap | 594972408-TRS-09/25/26-L-MST | 53.45% | $13.7M | 98,802 | — | — | — |
| 3 | STRATEGY INC SWAP CANTOR Swap | 594972408-TRS-09/08/28-L-MST | 49.43% | $12.6M | 91,371 | — | — | — |
| 4 | MSTR US 03/20/26 C85 Private | MSTR 260320C00085000 | 12.42% | $3.2M | 600 | — | — | — |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 8.69% | $2.2M | 2,221,386 | — | — | — |
| 6 | United States Treasury Bill 07/09/2026 Bond | 912797RF6 | 4.64% | $1.2M | 1,200,000 | — | — | — |
| 7 | United States Treasury Bill 04/23/2026 Bond | 912797SM0 | 3.04% | $777,335 | 780,000 | — | — | — |
| 8 | Dreyfus Government Cash Management 12/31/2031 Cash | DGCXX | 2.33% | $595,481 | 595,481 | — | — | — |
| 9 | MSTR US 03/20/26 C150 Private | MSTR 260320C00150000 | 0.06% | $16,235 | 1,910 | — | — | — |
| 10 | MSTR US 03/20/26 C142 Private | MSTR 260320C00142000 | -0.66% | $-169,035 | -1,910 | — | — | — |
| 11 | Cash & Other Cash | — | -98.25% | $-25,105,685 | -25,105,685 | — | — | — |