MSTY ETF Holdings

MSTY Price

$36.63 (+0.83, +2.32%)

Total Holdings

Total Market Value: $1,900,823,021.18
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1056824734,
        "price": 1,
        "live_price": null,
        "market_value": 1056824734,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 9998882,
        "price": 100,
        "live_price": null,
        "market_value": 9998882.18,
        "live_value": 9998882.18,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2MSTR 260116P00255010",
        "security_name": "MSTR 01\/16\/2026 255.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -17000,
        "price": 68.25,
        "live_price": null,
        "market_value": -116025000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2MSTR 260116P00270010",
        "security_name": "MSTR 01\/16\/2026 270.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -25650,
        "price": 82.36,
        "live_price": null,
        "market_value": -211253400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2MSTR 260116P00300010",
        "security_name": "MSTR 01\/16\/2026 300.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -34440,
        "price": 111.34,
        "live_price": null,
        "market_value": -383454960,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2MSTR 260220P00165010",
        "security_name": "MSTR 02\/20\/2026 165.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -19975,
        "price": 13.83,
        "live_price": null,
        "market_value": -27625425,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260116C00255000",
        "security_name": "MSTR US 01\/16\/26 C255",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 17000,
        "price": 3.5,
        "live_price": null,
        "market_value": 5950000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260116C00270000",
        "security_name": "MSTR US 01\/16\/26 C270",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 25650,
        "price": 2.63,
        "live_price": null,
        "market_value": 6745950,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260116C00300000",
        "security_name": "MSTR US 01\/16\/26 C300",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 34440,
        "price": 1.74,
        "live_price": null,
        "market_value": 5992560,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260220C00165000",
        "security_name": "MSTR US 02\/20\/26 C165",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 19975,
        "price": 39.48,
        "live_price": null,
        "market_value": 78861299.99999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251212C00187500",
        "security_name": "MSTR US 12\/12\/25 C187.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -9000,
        "price": 6.45,
        "live_price": null,
        "market_value": -5805000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251212C00190000",
        "security_name": "MSTR US 12\/12\/25 C190",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -27625,
        "price": 5.2,
        "live_price": null,
        "market_value": -14365000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251212C00192500",
        "security_name": "MSTR US 12\/12\/25 C192.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -27000,
        "price": 4.1,
        "live_price": null,
        "market_value": -11069999.999999998,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251212C00195000",
        "security_name": "MSTR US 12\/12\/25 C195",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -16220,
        "price": 3.23,
        "live_price": null,
        "market_value": -5239060,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251212C00197500",
        "security_name": "MSTR US 12\/12\/25 C197.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 9000,
        "price": 2.5,
        "live_price": null,
        "market_value": 2250000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251212C00200000",
        "security_name": "MSTR US 12\/12\/25 C200",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 28695,
        "price": 1.92,
        "live_price": null,
        "market_value": 5509440,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 211296000,
        "price": 99.29,
        "live_price": null,
        "market_value": 211296000,
        "live_value": 211296000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 267590000,
        "price": 98.8,
        "live_price": null,
        "market_value": 267590000,
        "live_value": 267590000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 129118000,
        "price": 98.19,
        "live_price": null,
        "market_value": 129118000,
        "live_value": 129118000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 357170000,
        "price": 97.96,
        "live_price": null,
        "market_value": 357170000,
        "live_value": 357170000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 536873000,
        "price": 97.67,
        "live_price": null,
        "market_value": 536873000,
        "live_value": 536873000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1481000,
        "price": 100,
        "live_price": null,
        "market_value": 1481000,
        "live_value": 1481000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
MSTR 01/16/2026 255.01 P -17,000.00 68.25 N/A -116,025,000.00 N/A N/A
MSTR 01/16/2026 270.01 P -25,650.00 82.36 N/A -211,253,400.00 N/A N/A
MSTR 01/16/2026 300.01 P -34,440.00 111.34 N/A -383,454,960.00 N/A N/A
MSTR 02/20/2026 165.01 P -19,975.00 13.83 N/A -27,625,425.00 N/A N/A
Cash & Other 1,056,824,734.00 1.00 1.00 1,056,824,734.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 9,998,882.00 100.00 100.00 9,998,882.18 9,998,882.18 0.00
MSTR US 12/12/25 C187.5 -9,000.00 6.45 N/A -5,805,000.00 N/A N/A
MSTR US 12/12/25 C190 -27,625.00 5.20 N/A -14,365,000.00 N/A N/A
MSTR US 12/12/25 C192.5 -27,000.00 4.10 N/A -11,070,000.00 N/A N/A
MSTR US 12/12/25 C195 -16,220.00 3.23 N/A -5,239,060.00 N/A N/A
MSTR US 12/12/25 C197.5 9,000.00 2.50 N/A 2,250,000.00 N/A N/A
MSTR US 12/12/25 C200 28,695.00 1.92 N/A 5,509,440.00 N/A N/A
MSTR US 01/16/26 C255 17,000.00 3.50 N/A 5,950,000.00 N/A N/A
MSTR US 01/16/26 C270 25,650.00 2.63 N/A 6,745,950.00 N/A N/A
MSTR US 01/16/26 C300 34,440.00 1.74 N/A 5,992,560.00 N/A N/A
MSTR US 02/20/26 C165 19,975.00 39.48 N/A 78,861,300.00 N/A N/A
United States Treasury Bill 02/19/2026 211,296,000.00 99.29 99.29 211,296,000.00 211,296,000.00 0.00
United States Treasury Bill 06/11/2026 129,118,000.00 98.19 98.19 129,118,000.00 129,118,000.00 0.00
United States Treasury Bill 07/09/2026 357,170,000.00 97.96 97.96 357,170,000.00 357,170,000.00 0.00
United States Treasury Bill 08/06/2026 536,873,000.00 97.67 97.67 536,873,000.00 536,873,000.00 0.00
United States Treasury Bill 04/09/2026 267,590,000.00 98.80 98.80 267,590,000.00 267,590,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 1,481,000.00 100.00 100.00 1,481,000.00 1,481,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Sitemap