MST

Leveraged Long + Income MSTR ETF

MST | NASDAQ

Price Alert

$10.60

+$0.58 (+5.81%)

Nov 2, 2026, 11:19 AM ET · Market open

Total Holdings

Top 10 Holdings

203.01%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	STRATEGY INC SWAP MAREX	-	-	92.91K	55.80%
-	STRATEGY INC SWAP CANTOR	-	-	91.09K	54.71%
-	STRATEGY INC SWAP CS	-	-	89.23K	53.59%
-	United States Treasury Bill 11/19/2026	-	-	5M	22.77%
-	MSTR US 09/18/26 C80	-	-	600	14.02%
-	United States Treasury Bill 02/18/2027	-	-	500K	2.25%
-	MSTR US 09/18/26 C142	-	-	1.68K	1.22%
-	First American Government Obligations Fund 12/01/2031	-	-	262.09K	1.20%
-	BNY Dreyfus Government Cash Management 12/31/2031	-	-	57.72K	0.26%
-	MSTR US 09/18/26 C134	-	-	-1.68K	< 0.01%
-	Cash & Other	-	-	-22.46M	< 0.01%