Leveraged Long + Income M... (MST)
NASDAQ: MST
· Real-Time Price · USD
18.14
-0.11 (-0.60%)
At close: Jun 16, 2025, 3:59 PM
17.58
-3.11%
Pre-market: Jun 17, 2025, 04:01 AM EDT
MST Holdings List
As of Jun 12, 2025
The Leveraged Long + Income MSTR ETF holds 9 different assets
and the largest one in the portfolio is Microstrategy Inc Swap Marex, making up 41.02% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 594972408-TRS-06/02/26-L | Microstrategy i... | n/a | n/a | 353.72K | 41.02% |
| 2 | - | United states t... | n/a | n/a | 24.71M | 7.39% |
| 3 | - | United states t... | n/a | n/a | 18.77M | 5.62% |
| 4 | 912797QP5 | United states t... | n/a | n/a | 14.69M | 4.33% |
| 5 | MSTR 250613C00275000 | Mstr us 06/13/2... | n/a | n/a | 1.04K | 3.50% |
| 6 | FGXXX | First american ... | n/a | n/a | 4.56M | 1.37% |
| 7 | MSTR 250613C00420000 | Mstr us 06/13/2... | n/a | n/a | 1.4K | < 0.01% |
| 8 | MSTR 250613C00415000 | Mstr us 06/13/2... | n/a | n/a | 605 | < 0.01% |
| 9 | MSTR 250620C00430000 | Mstr us 06/20/2... | n/a | n/a | 92 | < 0.01% |