MSTY(MSTY)
MSTY
ETF Holdings
26 Holdings • $724.68M
Updated: Jul 27, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | Cash & Other | -- | -- | 253.08M | 21.44% | $253.08M |
| -- | United States Treasury Bill 08/06/2026 | -- | -- | 214.90M | 18.18% | $214.69M |
| -- | United States Treasury Bill 09/03/2026 | -- | -- | 205.54M | 17.34% | $204.74M |
| -- | MSTR 08/21/2026 125.01 P | -- | -- | -45.22K | 12.99% | -$153.33M |
| -- | United States Treasury Bill 10/15/2026 | -- | -- | 150.14M | 12.61% | $148.88M |
| -- | United States Treasury Bill 12/10/2026 | -- | -- | 74.62M | 6.23% | $73.54M |
| -- | MSTR 09/18/2026 100.01 P | -- | -- | -31.25K | 4.30% | -$50.72M |
| -- | MSTR US 09/18/26 C100 | -- | -- | 31.25K | 2.28% | $26.95M |
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 9.75M | 0.83% | $9.75M |
| -- | United States Treasury Bill 02/18/2027 | -- | -- | 7.59M | 0.63% | $7.42M |
| -- | MSTR 08/21/2026 110.01 P | -- | -- | -2.40K | 0.42% | -$4.94M |
| -- | STRATEGY CLL OPT 07/26 95 | -- | -- | -16.71K | 0.41% | -$4.83M |
| -- | MSTR US 08/21/26 C125 | -- | -- | 45.22K | 0.38% | $4.52M |
| -- | MSTR US 07/31/26 C97.5 | -- | -- | -18.00K | 0.32% | -$3.83M |
| -- | STRATEGY CLL OPT 07/26 94 | -- | -- | -10.50K | 0.29% | -$3.46M |
| -- | STRATEGY CLL OPT 07/26 96.500 | -- | -- | -14.00K | 0.29% | -$3.42M |
| -- | STRATEGY CLL OPT 07/26 96 | -- | -- | -11.20K | 0.25% | -$2.91M |
| -- | STRATEGY CLL OPT 07/26 102 | -- | -- | 24.20K | 0.23% | $2.67M |
| -- | STRATEGY CLL OPT 07/26 100 | -- | -- | 14.17K | 0.18% | $2.08M |
| -- | MSTR US 07/31/26 C103 | -- | -- | 20.25K | 0.16% | $1.85M |
| -- | STRATEGY CLL OPT 07/26 101 | -- | -- | 7.54K | 0.08% | $980.85K |
| -- | MSTR US 08/21/26 C110 | -- | -- | 2.40K | 0.05% | $636.00K |
| -- | MSTR US 07/31/26 C99 | -- | -- | 3.50K | 0.05% | $617.75K |
| -- | STRATEGY CLL OPT 07/26 97 | -- | -- | -2.25K | 0.04% | -$519.32K |
| -- | MSTR US 07/31/26 C105 | -- | -- | 3.00K | 0.02% | $213.00K |
| -- | MSTR US 07/24/26 C102 | -- | -- | 1.65K | 0.00% | $826.51 |