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SMST Full Holdings

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Ticker Name CUSIP ETF Weight Shares
Cash&Other Cash & Other Cash&Other 195.75% 6,130,320
FGXXX First American Government Obligations Fund 12/01/2031 31846V336 54.32% 1,701,317
594972408 TRS 092125 Microstrategy Swap Mar - S 594972408 TRS 092125 -150.07% -32,489
Data as of 09/20/2024. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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