MSTY ETF Holdings

MSTY Price

$29.09 (-0.40, -1.36%)

Total Holdings

Total Market Value: $1,423,208,754.12
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 729128472,
        "price": 1,
        "live_price": null,
        "market_value": 729128472,
        "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": 27874312,
        "price": 100,
        "live_price": null,
        "market_value": 27874312.12,
        "live_value": 27874312.12,
        "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": -9250,
        "price": 90.14,
        "live_price": null,
        "market_value": -83379500,
        "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": -23650,
        "price": 105.07,
        "live_price": null,
        "market_value": -248490550,
        "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": -10440,
        "price": 134.97,
        "live_price": null,
        "market_value": -140908680,
        "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": -19475,
        "price": 15.49,
        "live_price": null,
        "market_value": -30166775,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2MSTR 260320P00160010",
        "security_name": "MSTR 03\/20\/2026 160.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -24000,
        "price": 17,
        "live_price": null,
        "market_value": -40800000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260109C00157500",
        "security_name": "MSTR US 01\/09\/26 C157.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -35037,
        "price": 9.2,
        "live_price": null,
        "market_value": -32234039.999999996,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260109C00160000",
        "security_name": "MSTR US 01\/09\/26 C160",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -30020,
        "price": 7.43,
        "live_price": null,
        "market_value": -22304860,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260109C00162500",
        "security_name": "MSTR US 01\/09\/26 C162.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7508,
        "price": 5.95,
        "live_price": null,
        "market_value": -4467260,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260109C00165000",
        "security_name": "MSTR US 01\/09\/26 C165",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 30037,
        "price": 4.7,
        "live_price": null,
        "market_value": 14117390,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260109C00167500",
        "security_name": "MSTR US 01\/09\/26 C167.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 28620,
        "price": 3.6,
        "live_price": null,
        "market_value": 10303200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260109C00170000",
        "security_name": "MSTR US 01\/09\/26 C170",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4975,
        "price": 2.77,
        "live_price": null,
        "market_value": 1378075,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260109C00172500",
        "security_name": "MSTR US 01\/09\/26 C172.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5000,
        "price": 2.07,
        "live_price": null,
        "market_value": 1035000,
        "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": 9250,
        "price": 0.2,
        "live_price": null,
        "market_value": 185000,
        "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": 23650,
        "price": 0.13,
        "live_price": null,
        "market_value": 307450,
        "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": 10440,
        "price": 0.08,
        "live_price": null,
        "market_value": 83520,
        "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": 19475,
        "price": 16,
        "live_price": null,
        "market_value": 31160000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260320C00160000",
        "security_name": "STRATEGY CLL OPT 03\/26 160",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 24000,
        "price": 23.78,
        "live_price": null,
        "market_value": 57072000,
        "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": 176296000,
        "price": 99.57,
        "live_price": null,
        "market_value": 176296000,
        "live_value": 176296000,
        "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": 198212000,
        "price": 99.09,
        "live_price": null,
        "market_value": 198212000,
        "live_value": 198212000,
        "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": 98.5,
        "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": 308508000,
        "price": 98.24,
        "live_price": null,
        "market_value": 308508000,
        "live_value": 308508000,
        "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": 339701000,
        "price": 98,
        "live_price": null,
        "market_value": 339701000,
        "live_value": 339701000,
        "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 -9,250.00 90.14 N/A -83,379,500.00 N/A N/A
MSTR 01/16/2026 270.01 P -23,650.00 105.07 N/A -248,490,550.00 N/A N/A
MSTR 01/16/2026 300.01 P -10,440.00 134.97 N/A -140,908,680.00 N/A N/A
MSTR 02/20/2026 165.01 P -19,475.00 15.49 N/A -30,166,775.00 N/A N/A
MSTR 03/20/2026 160.01 P -24,000.00 17.00 N/A -40,800,000.00 N/A N/A
Cash & Other 729,128,472.00 1.00 1.00 729,128,472.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 27,874,312.00 100.00 100.00 27,874,312.12 27,874,312.12 0.00
MSTR US 01/09/26 C157.5 -35,037.00 9.20 N/A -32,234,040.00 N/A N/A
MSTR US 01/09/26 C160 -30,020.00 7.43 N/A -22,304,860.00 N/A N/A
MSTR US 01/09/26 C162.5 -7,508.00 5.95 N/A -4,467,260.00 N/A N/A
MSTR US 01/09/26 C165 30,037.00 4.70 N/A 14,117,390.00 N/A N/A
MSTR US 01/09/26 C167.5 28,620.00 3.60 N/A 10,303,200.00 N/A N/A
MSTR US 01/09/26 C170 4,975.00 2.77 N/A 1,378,075.00 N/A N/A
MSTR US 01/09/26 C172.5 5,000.00 2.07 N/A 1,035,000.00 N/A N/A
MSTR US 01/16/26 C255 9,250.00 0.20 N/A 185,000.00 N/A N/A
MSTR US 01/16/26 C270 23,650.00 0.13 N/A 307,450.00 N/A N/A
MSTR US 01/16/26 C300 10,440.00 0.08 N/A 83,520.00 N/A N/A
MSTR US 02/20/26 C165 19,475.00 16.00 N/A 31,160,000.00 N/A N/A
STRATEGY CLL OPT 03/26 160 24,000.00 23.78 N/A 57,072,000.00 N/A N/A
United States Treasury Bill 02/19/2026 176,296,000.00 99.57 99.57 176,296,000.00 176,296,000.00 0.00
United States Treasury Bill 06/11/2026 129,118,000.00 98.50 98.50 129,118,000.00 129,118,000.00 0.00
United States Treasury Bill 07/09/2026 308,508,000.00 98.24 98.24 308,508,000.00 308,508,000.00 0.00
United States Treasury Bill 08/06/2026 339,701,000.00 98.00 98.00 339,701,000.00 339,701,000.00 0.00
United States Treasury Bill 04/09/2026 198,212,000.00 99.09 99.09 198,212,000.00 198,212,000.00 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

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