Leveraged Long + Income M... (MST)
NASDAQ: MST
· Real-Time Price · USD
17.79
0.23 (1.31%)
At close: Jun 02, 2025, 3:59 PM
18.09
1.69%
After-hours: Jun 02, 2025, 07:45 PM EDT
MST Holdings List
As of May 30, 2025
The Leveraged Long + Income MSTR ETF holds 12 different assets
and the largest one in the portfolio is Microstrategy Inc Swap Marex, making up 24.94% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 594972408-TRS-06/02/26-L | Microstrategy i... | n/a | n/a | 110.92K | 24.94% |
| 2 | MSTR 250530C00250000 | Mstr us 05/30/2... | n/a | n/a | 2.34K | 17.16% |
| 3 | - | United states t... | n/a | n/a | 14.26M | 8.63% |
| 4 | - | United states t... | n/a | n/a | 14.21M | 8.62% |
| 5 | 912797QP5 | United states t... | n/a | n/a | 10.33M | 6.15% |
| 6 | 912797PN1 | United states t... | n/a | n/a | 3.79M | 2.28% |
| 7 | FGXXX | First american ... | n/a | n/a | 2.46M | 1.49% |
| 8 | MSTR 250606C00422500 | Mstr us 06/06/2... | n/a | n/a | 1.13K | 0.08% |
| 9 | MSTR 250530C00412500 | Mstr us 05/30/2... | n/a | n/a | 135 | < 0.01% |
| 10 | MSTR 250530C00440000 | Mstr us 05/30/2... | n/a | n/a | 250 | < 0.01% |
| 11 | MSTR 250530C00450000 | Mstr us 05/30/2... | n/a | n/a | 251 | < 0.01% |
| 12 | MSTR 250530C00455000 | Mstr us 05/30/2... | n/a | n/a | 327 | < 0.01% |