MST
Leveraged Long + Income MSTR ETF
1W: +2.1%
1M: +24.8%
3M: -73.0%
YTD: +60.2%
1Y: -84.2%
$8.30
-0.35 (-4.07%)
Weekly Expected Move ±19.3%
$5
$6
$8
$9
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$792573
Holdings10
Top 10 Wt100.0%
Volume52,885
Avg Volume95,395
Beta5.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STRATEGY INC SWAP MAREX | — | 55.90% | $6.7M | 73,150 |
| 2 | STRATEGY INC SWAP CS | — | 50.31% | $6.0M | 65,829 |
| 3 | STRATEGY INC SWAP CANTOR | — | 47.81% | $5.7M | 62,558 |
| 4 | STRATEGY CLL OPT 07/26 60 | — | 15.99% | $1.9M | 600 |
| 5 | United States Treasury Bill 08/27/2026 | — | 15.04% | $1.8M | 1,810,000 |
| 6 | United States Treasury Bill 02/18/2027 | — | 9.78% | $1.2M | 1,200,000 |
| 7 | BNY Dreyfus Government Cash Management 12/31/2031 | — | 3.10% | $371,992 | 371,992 |
| 8 | STRATEGY CLL OPT 07/26 101 | — | 1.43% | $170,950 | 1,315 |
| 9 | STRATEGY CLL OPT 07/26 95 | — | -3.17% | $-380,035 | -1,315 |
| 10 | Cash & Other | — | -96.19% | $-11,537,523 | -11,537,523 |
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 | — |