Companies included in MST
This is MST's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–10 of 10.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSTR 4 C85 | N/A | 600 | NC | 11.839271% |
| DGCXX | Dreyfus Government Cash Manage | 1,512,868.04 | NS | 7.591123% |
| FGXXX | First American Government Obli | 1,193,433.56 | NS | 5.988296% |
| TREASURY BILL | TREASURY BILL | 1,200,000 | PA | 5.961619% |
| TREASURY BILL | TREASURY BILL | 780,000 | PA | 3.905129% |
| N/A | N/A | 1 | NC | 3.597484% |
| N/A | N/A | 1 | NC | 3.151928% |
| MSTR 4 C136 | N/A | 1,620 | NC | 0.276375% |
| MSTR 4 C128 | N/A | -1,620 | NC | -1.560706% |
| N/A | N/A | 1 | NC | -3.14913% |
SEC N-PORT snapshot as of .