MSTY Holdings
21 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 26 holdings; the file lists 21.
Top 21 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 22.37% | 241,218,217 | $241.2M |
| 2 | MSTR US 10/16/26 C95 | 19.21% | 35,515 | $207.2M |
| 3 | United States Treasury Note/Bond 2.375% 05/15/2027 | 12.33% | 134,540,000 | $133.0M |
| 4 | United States Treasury Bill 02/18/2027 | 11.97% | 131,065,000 | $129.1M |
| 5 | United States Treasury Bill 07/08/2027 | 10.75% | 119,629,000 | $115.9M |
| 6 | United States Treasury Bill 12/10/2026 | 9.80% | 106,456,000 | $105.7M |
| 7 | MSTR US 11/20/26 C135 | 7.97% | 34,950 | $86.0M |
| 8 | United States Treasury Bill 10/15/2026 | 5.31% | 57,280,000 | $57.2M |
| 9 | First American Government Obligations Fund 12/01/2031 | 2.28% | 24,628,662 | $24.6M |
| 10 | MSTR US 10/16/26 C167.5 | 0.05% | 3,000 | $525.0K |
| 11 | MSTR US 10/09/26 C172.5 | 0.02% | 19,500 | $224.3K |
| 12 | MSTR US 10/09/26 C167.5 | 0.01% | 3,400 | $93.5K |
| 13 | MSTR US 10/09/26 C177.5 | 0.01% | 9,975 | $69.8K |
| 14 | MSTR US 10/09/26 C175 | 0.00% | 5,500 | $46.8K |
| 15 | MSTR US 10/09/26 C170 | -0.01% | -6,975 | -$125.5K |
| 16 | MSTR 10/16/2026 95.01 P | -0.01% | -35,515 | -$151.6K |
| 17 | MSTR US 10/09/26 C162.5 | -0.02% | -4,000 | -$258.0K |
| 18 | MSTR US 10/09/26 C165 | -0.06% | -14,500 | -$609.0K |
| 19 | MSTR US 10/16/26 C160 | -0.10% | -3,000 | -$1.0M |
| 20 | MSTR US 10/09/26 C160 | -0.12% | -12,900 | -$1.3M |
| 21 | 2MSTR US 11/20/26 P135.01 FLX | -1.76% | -34,950 | -$18.9M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 51.91%
- Other: 48.09%
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.