Leveraged Long + Income M... (MST)
NASDAQ: MST
· Real-Time Price · USD
7.28
-0.60 (-7.61%)
At close: Oct 14, 2025, 3:59 PM
7.32
0.62%
Pre-market: Oct 15, 2025, 07:18 AM EDT
MST Holdings List
As of Aug 26, 2025
The Leveraged Long + Income MSTR ETF is an equity ETF with a total of 9 individual holdings.
The top holdings are 594972408 swp at 52.14%, Mstr us 08/29/25 c200 at 4.02%, United states treasury bill 07/09/2026 at 3.22%, United states treasury bill 02/19/2026 at 3.12%, and United states treasury note/bond 3.875% 01/15/2026 at 0.93%.
9
65.32%
Equity
62.01M
n/a
1.3100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 594972408 SWP | 594972408 swp | - | - | 428.59K | 52.14% |
| 2 | MSTR 250829C00200000 | Mstr us 08/29/2... | - | - | 790 | 4.02% |
| 3 | 912797RF6 | United states t... | - | - | 9.39M | 3.22% |
| 4 | 912797PM3 | United states t... | - | - | 8.97M | 3.12% |
| 5 | 91282CGE5 | United states t... | - | - | 2.63M | 0.93% |
| 6 | 912797QP5 | United states t... | - | - | 2.17M | 0.76% |
| 7 | 91282CFP1 | United states t... | - | - | 2.06M | 0.73% |
| 8 | FGXXX | First american ... | - | - | 966.95K | 0.34% |
| 9 | MSTR 250829C00400000 | Mstr us 08/29/2... | - | - | 2.54K | 0.06% |