MST Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 594972408-TRS-09/08/28-L-MST | Strategy Inc Swap Cantor | 594972408-TRS-09/08/28-L-MST | 54.10% | 71,133 |
| 594972408-TRS-09/25/26-L-MST | Strategy Inc Swap Marex | 594972408-TRS-09/25/26-L-MST | 52.29% | 68,750 |
| 594972408-TRS-01/11/28-L-MST | Strategy Inc Swap Cs | 594972408-TRS-01/11/28-L-MST | 47.88% | 62,959 |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 20.63% | 2,500,000 |
| MSTR 260717C00060000 | Mstr Us 07/17/26 C60 | MSTR 260717C00060000 | 15.97% | 600 |
| 912797TV9 | United States Treasury Bill 02/18/2027 | 912797TV9 | 9.68% | 1,200,000 |
| DGCXX | Bny Dreyfus Government Cash Management 12/31/2031 | 262006208 | 4.30% | 521,249 |
| MSTR 260717C00105000 | Mstr Us 07/17/26 C105 | MSTR 260717C00105000 | 0.57% | 1,355 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.55% | 66,429 |
| MSTR 260717C00097000 | Mstr Us 07/17/26 C97 | MSTR 260717C00097000 | -2.08% | -1,355 |
| Cash&Other | Cash & Other | Cash&Other | -103.94% | -12,587,822 |
Data as of 07/14/2026. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
Download full holdings