Companies included in MSTU
This is MSTU'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 1–8 of 8.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STRATEGY INC | STRATEGY INC | 760,286 | NC | 4.453972% |
| STRATEGY INC | STRATEGY INC | 532,426 | NC | 3.549587% |
| STRATEGY INC | STRATEGY INC | 732,307 | NC | 3.060252% |
| STRATEGY INC | STRATEGY INC | 318,444 | NC | 2.335058% |
| STRATEGY INC | STRATEGY INC | 1,110,782 | NC | 0.371725% |
| The Laddered T-Bill ETF | The Laddered T-Bill ETF | 100 | NS | 0.000815% |
| STRATEGY INC | STRATEGY INC | 106,363 | NC | -0.195763% |
| STRATEGY INC | STRATEGY INC | 1,182,764 | NC | -5.059187% |
SEC N-PORT snapshot as of .