MSTY ETF Holdings

MSTY Price

$11.73 (+0.20, +1.73%)

Total Holdings

Total Market Value: $3,356,235,636.42
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1195645846,
        "price": 1,
        "live_price": null,
        "market_value": 1195645846,
        "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": 77082320,
        "price": 100,
        "live_price": null,
        "market_value": 77082320.42,
        "live_value": 77082320.42,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2MSTR 251121P00330010",
        "security_name": "MSTR 11\/21\/2025 330.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -51150,
        "price": 46.52,
        "live_price": null,
        "market_value": -237949800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "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": 59.32,
        "live_price": null,
        "market_value": -204298080,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2MSTR 251219P00350010",
        "security_name": "MSTR 12\/19\/2025 350.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -29175,
        "price": 69.44,
        "live_price": null,
        "market_value": -202591200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031C00300000",
        "security_name": "MSTR US 10\/31\/25 C300",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2500,
        "price": 5.38,
        "live_price": null,
        "market_value": -1345000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031C00302500",
        "security_name": "MSTR US 10\/31\/25 C302.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -14150,
        "price": 4.65,
        "live_price": null,
        "market_value": -6579750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031C00305000",
        "security_name": "MSTR US 10\/31\/25 C305",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -32440,
        "price": 3.88,
        "live_price": null,
        "market_value": -12586720,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031C00307500",
        "security_name": "MSTR US 10\/31\/25 C307.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -26675,
        "price": 3.3,
        "live_price": null,
        "market_value": -8802750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031C00310000",
        "security_name": "MSTR US 10\/31\/25 C310",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -11000,
        "price": 2.85,
        "live_price": null,
        "market_value": -3135000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031C00312500",
        "security_name": "MSTR US 10\/31\/25 C312.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4000,
        "price": 2.43,
        "live_price": null,
        "market_value": -972000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031C00315000",
        "security_name": "MSTR US 10\/31\/25 C315",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1500,
        "price": 2.08,
        "live_price": null,
        "market_value": -312000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251031C00322500",
        "security_name": "MSTR US 10\/31\/25 C322.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 20000,
        "price": 1.33,
        "live_price": null,
        "market_value": 2660000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251121C00330000",
        "security_name": "MSTR US 11\/21\/25 C330",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 51150,
        "price": 6.7,
        "live_price": null,
        "market_value": 34270500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251121C00345000",
        "security_name": "MSTR US 11\/21\/25 C345",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 34440,
        "price": 4.58,
        "live_price": null,
        "market_value": 15773520.000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  251219C00350000",
        "security_name": "MSTR US 12\/19\/25 C350",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 29175,
        "price": 10.9,
        "live_price": null,
        "market_value": 31800750,
        "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": 435858000,
        "price": 98.82,
        "live_price": null,
        "market_value": 435858000,
        "live_value": 435858000,
        "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": 264012000,
        "price": 98.34,
        "live_price": null,
        "market_value": 264012000,
        "live_value": 264012000,
        "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": 610401000,
        "price": 97.55,
        "live_price": null,
        "market_value": 610401000,
        "live_value": 610401000,
        "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": 679654000,
        "price": 97.27,
        "live_price": null,
        "market_value": 679654000,
        "live_value": 679654000,
        "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": 497354000,
        "price": 99.89,
        "live_price": null,
        "market_value": 497354000,
        "live_value": 497354000,
        "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": 190296000,
        "price": 100,
        "live_price": null,
        "market_value": 190296000,
        "live_value": 190296000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
MSTR 11/21/2025 330.01 P -51,150.00 46.52 N/A -237,949,800.00 N/A N/A
MSTR 11/21/2025 345.01 P -34,440.00 59.32 N/A -204,298,080.00 N/A N/A
MSTR 12/19/2025 350.01 P -29,175.00 69.44 N/A -202,591,200.00 N/A N/A
Cash & Other 1,195,645,846.00 1.00 1.00 1,195,645,846.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 77,082,320.00 100.00 100.00 77,082,320.42 77,082,320.42 0.00
MSTR US 10/31/25 C300 -2,500.00 5.38 N/A -1,345,000.00 N/A N/A
MSTR US 10/31/25 C302.5 -14,150.00 4.65 N/A -6,579,750.00 N/A N/A
MSTR US 10/31/25 C305 -32,440.00 3.88 N/A -12,586,720.00 N/A N/A
MSTR US 10/31/25 C307.5 -26,675.00 3.30 N/A -8,802,750.00 N/A N/A
MSTR US 10/31/25 C310 -11,000.00 2.85 N/A -3,135,000.00 N/A N/A
MSTR US 10/31/25 C312.5 -4,000.00 2.43 N/A -972,000.00 N/A N/A
MSTR US 10/31/25 C315 -1,500.00 2.08 N/A -312,000.00 N/A N/A
MSTR US 10/31/25 C322.5 20,000.00 1.33 N/A 2,660,000.00 N/A N/A
MSTR US 11/21/25 C330 51,150.00 6.70 N/A 34,270,500.00 N/A N/A
MSTR US 11/21/25 C345 34,440.00 4.58 N/A 15,773,520.00 N/A N/A
MSTR US 12/19/25 C350 29,175.00 10.90 N/A 31,800,750.00 N/A N/A
United States Treasury Bill 02/19/2026 435,858,000.00 98.82 98.82 435,858,000.00 435,858,000.00 0.00
United States Treasury Bill 11/06/2025 497,354,000.00 99.89 99.89 497,354,000.00 497,354,000.00 0.00
United States Treasury Bill 07/09/2026 610,401,000.00 97.55 97.55 610,401,000.00 610,401,000.00 0.00
United States Treasury Bill 08/06/2026 679,654,000.00 97.27 97.27 679,654,000.00 679,654,000.00 0.00
United States Treasury Bill 04/09/2026 264,012,000.00 98.34 98.34 264,012,000.00 264,012,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 190,296,000.00 100.00 100.00 190,296,000.00 190,296,000.00 0.00

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