MSTU Holdings
8 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 18 holdings; the file lists 8.
Top 8 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RECV STRG TRS MSTR EQ | 117.18% | 5,943,572 | $978.0M |
| 2 | CASH AND CASH EQUIVALENTS | 69.86% | 583,102,821 | $583.1M |
| 3 | RECV MSTU TRS MSTR US EQ | 68.93% | 3,496,234 | $575.3M |
| 4 | RECV MSTU TRS MSTR EQ | 28.47% | 1,443,899 | $237.6M |
| 5 | THE LADDERED T-BILL ETF | 0.00% | 100 | $2.5K |
| 6 | PAYB MSTU TRS MSTR EQ | -24.51% | -204,585,770 | -$204.6M |
| 7 | PAYB MSTU TRS MSTR US EQ | -60.12% | -501,776,638 | -$501.8M |
| 8 | PAYB STRG TRS MSTR EQ | -99.80% | -833,000,036 | -$833.0M |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 79.37%
- Other: 20.63%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.