MSTX Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 594972408-TRS-03/17/33-L-MSTX | Strategy Inc Swap Jnst-l | 594972408-TRS-03/17/33-L-MSTX | 41.42% | 625,000 |
| 594972408-TRS-01/31/33-L-MSTX | Strategy Swap Nbc-l | 594972408-TRS-01/31/33-L-MSTX | 37.78% | 570,000 |
| 594972408-TRS-09/24/28-L-MSTX | Strategy Inc Swap Marex | 594972408-TRS-09/24/28-L-MSTX | 33.14% | 500,000 |
| 912797TP2 | United States Treasury Bill 07/23/2026 | 912797TP2 | 31.83% | 44,266,000 |
| 594972408-TRS-09/30/26-L-MSTX | Strategy Inc Swap Bmo | 594972408-TRS-09/30/26-L-MSTX | 31.48% | 475,000 |
| 594972408-TRS-11/09/27-L-MSTX | Strategy Inc Swap Clearstreet | 594972408-TRS-11/09/27-L-MSTX | 29.42% | 443,919 |
| 594972408-TRS-10/05/26-L-MSTX | Strategy Inc Inc Swap Cantor | 594972408-TRS-10/05/26-L-MSTX | 26.69% | 402,756 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 3.20% | 4,448,965 |
| DGCXX | Bny Dreyfus Government Cash Management 12/31/2031 | 262006208 | 0.00% | 12 |
| Cash&Other | Cash & Other | Cash&Other | -135.05% | -187,669,734 |
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