MSTX Full Holdings
Download Full HoldingsTicker | Name | CUSIP | ETF Weight | Shares |
---|---|---|---|---|
594972408 TRS 091425 | Microstrategy Inc Swap Mar - L | 594972408 TRS 091425 | 47.57% | 1,939,462 |
594972408 TRS 102225 | Microstrategy Inc Swap Cs - L | 594972408 TRS 102225 | 26.41% | 1,077,000 |
2MSTR 250213C00200010 | Mstr 02/13/2025 200.01 C | 2MSTR 250213C00200010 | 19.24% | 20,000 |
2MSTR 250212C00200010 | Mstr 02/12/2025 200.01 C | 2MSTR 250212C00200010 | 14.83% | 15,500 |
DGCXX | Dreyfus Government Cash Management 12/31/2031 | 262006208 | 12.02% | 160,511,092 |
2MSTR 250211C00200010 | Mstr 02/11/2025 200.01 C | 2MSTR 250211C00200010 | 11.47% | 12,000 |
594972408-TRS-03/02/26-L | Microstrategy Inc Swap - L- Cantor | 594972408-TRS-03/02/26-L | 6.01% | 245,000 |
MSTR | Microstrategy Inc | 594972408 | 3.53% | 144,000 |
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 2.94% | 39,275,502 |
Cash&Other | Cash & Other | Cash&Other | -44.02% | -587,894,050 |