MSTY ETF Holdings

MSTY Price

$15.38 (-0.06, -0.39%)

Total Holdings

Total Market Value: $4,568,728,256.90
Day Performance: $-24,655,660.00 

[
    {
        "ticker": "2MSTR 250919P00385010",
        "security_name": "MSTR 09\/19\/2025 385.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10000,
        "price": 56.79,
        "live_price": 58.25,
        "market_value": -56790000,
        "live_value": -58250000,
        "day_performance": -1460000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2MSTR 250919P00395010",
        "security_name": "MSTR 09\/19\/2025 395.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4500,
        "price": 66.57,
        "live_price": 68.15,
        "market_value": -29956499.999999993,
        "live_value": -30667500,
        "day_performance": -711000.0000000075,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2MSTR 251017P00375010",
        "security_name": "MSTR 10\/17\/2025 375.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 52.47,
        "live_price": 53.05,
        "market_value": -10494000,
        "live_value": -10610000,
        "day_performance": -116000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2MSTR 251017P00410010",
        "security_name": "MSTR 10\/17\/2025 410.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -34925,
        "price": 83.26,
        "live_price": 84.4,
        "market_value": -290785550,
        "live_value": -294767000,
        "day_performance": -3981450,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2MSTR 251121P00330010",
        "security_name": "MSTR 11\/21\/2025 330.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -51250,
        "price": 31.96,
        "live_price": 32.15,
        "market_value": -163795000,
        "live_value": -164768750,
        "day_performance": -973750,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2MSTR 251121P00345010",
        "security_name": "MSTR 11\/21\/2025 345.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -34440,
        "price": 40.26,
        "live_price": 40.6,
        "market_value": -138655440,
        "live_value": -139826400,
        "day_performance": -1170960,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 469215000,
        "price": 98.31,
        "live_price": null,
        "market_value": 469215000,
        "live_value": 469215000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 685377000,
        "price": 99.36,
        "live_price": null,
        "market_value": 685377000,
        "live_value": 685377000,
        "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": 594533000,
        "price": 97.01,
        "live_price": 1,
        "market_value": 594533000,
        "live_value": 594533000,
        "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": 612943000,
        "price": 96.74,
        "live_price": 3.6,
        "market_value": 612943000,
        "live_value": 612943000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 638510000,
        "price": 100.02,
        "live_price": 2.33,
        "market_value": 638510000,
        "live_value": 638510000,
        "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": 758378000,
        "price": 99.96,
        "live_price": 1.35,
        "market_value": 758378000,
        "live_value": 758378000,
        "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": 1137663.4,
        "price": 100,
        "live_price": 1,
        "market_value": 1137663.4,
        "live_value": 1137663.4,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "MSTR  250912C00335000",
        "security_name": "MSTR US 09\/12\/25 C335",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1940,
        "price": 3.7,
        "live_price": 2.35,
        "market_value": -717800,
        "live_value": -455900,
        "day_performance": 261900,
        "row_class": "holding-success"
    },
    {
        "ticker": "MSTR  250912C00340000",
        "security_name": "MSTR US 09\/12\/25 C340",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -23500,
        "price": 2.35,
        "live_price": 1.31,
        "market_value": -5522500,
        "live_value": -3078500,
        "day_performance": 2444000,
        "row_class": "holding-success"
    },
    {
        "ticker": "MSTR  250912C00345000",
        "security_name": "MSTR US 09\/12\/25 C345",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -27275,
        "price": 1.41,
        "live_price": 0.73,
        "market_value": -3845775,
        "live_value": -1991075,
        "day_performance": 1854700,
        "row_class": "holding-success"
    },
    {
        "ticker": "MSTR  250912C00347500",
        "security_name": "MSTR US 09\/12\/25 C347.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10000,
        "price": 1.09,
        "live_price": 0.54,
        "market_value": -1090000,
        "live_value": -540000,
        "day_performance": 550000,
        "row_class": "holding-success"
    },
    {
        "ticker": "MSTR  250912C00350000",
        "security_name": "MSTR US 09\/12\/25 C350",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -25000,
        "price": 0.83,
        "live_price": 0.4,
        "market_value": -2075000,
        "live_value": -1000000,
        "day_performance": 1075000,
        "row_class": "holding-success"
    },
    {
        "ticker": "MSTR  250912C00352500",
        "security_name": "MSTR US 09\/12\/25 C352.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7500,
        "price": 0.66,
        "live_price": 0.29,
        "market_value": -495000,
        "live_value": -217500,
        "day_performance": 277500,
        "row_class": "holding-success"
    },
    {
        "ticker": "MSTR  250912C00370000",
        "security_name": "MSTR US 09\/12\/25 C370",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6000,
        "price": 0.16,
        "live_price": 0.05,
        "market_value": 96000,
        "live_value": 30000,
        "day_performance": -66000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  250912C00372500",
        "security_name": "MSTR US 09\/12\/25 C372.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2425,
        "price": 0.14,
        "live_price": 0.03,
        "market_value": 33950.00000000001,
        "live_value": 7275,
        "day_performance": -26675.000000000007,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  250912C00375000",
        "security_name": "MSTR US 09\/12\/25 C375",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 13850,
        "price": 0.13,
        "live_price": 0.02,
        "market_value": 180050,
        "live_value": 27700,
        "day_performance": -152350,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  250912C00377500",
        "security_name": "MSTR US 09\/12\/25 C377.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5000,
        "price": 0.11,
        "live_price": 0.01,
        "market_value": 55000,
        "live_value": 5000,
        "day_performance": -50000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  250912C00382500",
        "security_name": "MSTR US 09\/12\/25 C382.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 15000,
        "price": 0.09,
        "live_price": 0.01,
        "market_value": 135000,
        "live_value": 15000,
        "day_performance": -120000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  250912C00385000",
        "security_name": "MSTR US 09\/12\/25 C385",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5000,
        "price": 0.09,
        "live_price": 0.01,
        "market_value": 45000,
        "live_value": 5000,
        "day_performance": -40000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  250912C00390000",
        "security_name": "MSTR US 09\/12\/25 C390",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10000,
        "price": 0.07,
        "live_price": 0.01,
        "market_value": 70000.00000000001,
        "live_value": 10000,
        "day_performance": -60000.000000000015,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  250919C00385000",
        "security_name": "MSTR US 09\/19\/25 C385",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10000,
        "price": 0.75,
        "live_price": 0.54,
        "market_value": 750000,
        "live_value": 540000,
        "day_performance": -210000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  250919C00395000",
        "security_name": "MSTR US 09\/19\/25 C395",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4500,
        "price": 0.56,
        "live_price": 0.39,
        "market_value": 252000.00000000006,
        "live_value": 175500,
        "day_performance": -76500.00000000006,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  251017C00375000",
        "security_name": "MSTR US 10\/17\/25 C375",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 7.8,
        "live_price": 6.55,
        "market_value": 1560000,
        "live_value": 1310000,
        "day_performance": -250000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  251017C00410000",
        "security_name": "MSTR US 10\/17\/25 C410",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 34925,
        "price": 3.8,
        "live_price": 2.99,
        "market_value": 13271500,
        "live_value": 10442575.000000002,
        "day_performance": -2828924.999999998,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  251121C00330000",
        "security_name": "MSTR US 11\/21\/25 C330",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 51250,
        "price": 33.88,
        "live_price": 31.45,
        "market_value": 173635000.00000003,
        "live_value": 161181250,
        "day_performance": -12453750.00000003,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSTR  251121C00345000",
        "security_name": "MSTR US 11\/21\/25 C345",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 34440,
        "price": 27.15,
        "live_price": 25.3,
        "market_value": 93504600,
        "live_value": 87133200,
        "day_performance": -6371400,
        "row_class": "holding-danger"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1229269058.5,
        "price": 1,
        "live_price": 1,
        "market_value": 1229269058.5,
        "live_value": 1229269058.5,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
MSTR 09/19/2025 385.01 P -10,000.00 56.79 58.25 -56,790,000.00 -58,250,000.00 -1,460,000.00
MSTR 09/19/2025 395.01 P -4,500.00 66.57 68.15 -29,956,500.00 -30,667,500.00 -711,000.00
MSTR 10/17/2025 375.01 P -2,000.00 52.47 53.05 -10,494,000.00 -10,610,000.00 -116,000.00
MSTR 10/17/2025 410.01 P -34,925.00 83.26 84.40 -290,785,550.00 -294,767,000.00 -3,981,450.00
MSTR 11/21/2025 330.01 P -51,250.00 31.96 32.15 -163,795,000.00 -164,768,750.00 -973,750.00
MSTR 11/21/2025 345.01 P -34,440.00 40.26 40.60 -138,655,440.00 -139,826,400.00 -1,170,960.00
Cash & Other 1,229,269,058.50 1.00 1.00 1,229,269,058.50 1,229,269,058.50 0.00
First American Government Obligations Fund 12/01/2031 1,137,663.40 100.00 1.00 1,137,663.40 1,137,663.40 0.00
MSTR US 09/12/25 C335 -1,940.00 3.70 2.35 -717,800.00 -455,900.00 261,900.00
MSTR US 09/12/25 C340 -23,500.00 2.35 1.31 -5,522,500.00 -3,078,500.00 2,444,000.00
MSTR US 09/12/25 C345 -27,275.00 1.41 0.73 -3,845,775.00 -1,991,075.00 1,854,700.00
MSTR US 09/12/25 C347.5 -10,000.00 1.09 0.54 -1,090,000.00 -540,000.00 550,000.00
MSTR US 09/12/25 C350 -25,000.00 0.83 0.40 -2,075,000.00 -1,000,000.00 1,075,000.00
MSTR US 09/12/25 C352.5 -7,500.00 0.66 0.29 -495,000.00 -217,500.00 277,500.00
MSTR US 09/12/25 C370 6,000.00 0.16 0.05 96,000.00 30,000.00 -66,000.00
MSTR US 09/12/25 C372.5 2,425.00 0.14 0.03 33,950.00 7,275.00 -26,675.00
MSTR US 09/12/25 C375 13,850.00 0.13 0.02 180,050.00 27,700.00 -152,350.00
MSTR US 09/12/25 C377.5 5,000.00 0.11 0.01 55,000.00 5,000.00 -50,000.00
MSTR US 09/12/25 C382.5 15,000.00 0.09 0.01 135,000.00 15,000.00 -120,000.00
MSTR US 09/12/25 C385 5,000.00 0.09 0.01 45,000.00 5,000.00 -40,000.00
MSTR US 09/12/25 C390 10,000.00 0.07 0.01 70,000.00 10,000.00 -60,000.00
MSTR US 09/19/25 C385 10,000.00 0.75 0.54 750,000.00 540,000.00 -210,000.00
MSTR US 09/19/25 C395 4,500.00 0.56 0.39 252,000.00 175,500.00 -76,500.00
MSTR US 10/17/25 C375 2,000.00 7.80 6.55 1,560,000.00 1,310,000.00 -250,000.00
MSTR US 10/17/25 C410 34,925.00 3.80 2.99 13,271,500.00 10,442,575.00 -2,828,925.00
MSTR US 11/21/25 C330 51,250.00 33.88 31.45 173,635,000.00 161,181,250.00 -12,453,750.00
MSTR US 11/21/25 C345 34,440.00 27.15 25.30 93,504,600.00 87,133,200.00 -6,371,400.00
United States Treasury Bill 02/19/2026 469,215,000.00 98.31 98.31 469,215,000.00 469,215,000.00 0.00
United States Treasury Bill 11/06/2025 685,377,000.00 99.36 99.36 685,377,000.00 685,377,000.00 0.00
United States Treasury Bill 07/09/2026 594,533,000.00 97.01 97.01 594,533,000.00 594,533,000.00 0.00
United States Treasury Bill 08/06/2026 612,943,000.00 96.74 96.74 612,943,000.00 612,943,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 638,510,000.00 100.02 100.02 638,510,000.00 638,510,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 758,378,000.00 99.96 99.96 758,378,000.00 758,378,000.00 0.00

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