MSTY Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	33.08%	1,181,910,504
2	n/a	MSTR US 06/20/25 C390	21.86%	82,015
3	T 3.875 01.15.26	United States Treasury Notes 3.88%	17.93%	641,399,000
4	WIB 0 08.14.25	United States Treasury Bills 0%	12.90%	466,055,000
5	T 3 07.15.25	United States Treasury Notes 3%	10.68%	382,606,000
6	FGXXX	First American Government Obligations Fund	10.40%	371,385,562
7	T 4.25 10.15.25	United States Treasury Notes 4.25%	5.28%	188,503,000
8	B 0 06.12.25	United States Treasury Bills 0%	2.60%	93,131,000
9	n/a	Cash Offset	2.24%	79,882,006
10	n/a	MSTR US 05/16/25 C330	1.98%	7,000
11	B 0 05.15.25	United States Treasury Bills 0%	1.59%	56,973,000
12	n/a	US DOLLARS	0.00%	16,668
13	n/a	MSTR US 05/09/25 C410	-0.14%	5,000
14	n/a	MSTR US 05/09/25 C397.5	-0.35%	4,300
15	n/a	MSTR US 05/09/25 C405	-0.36%	6,080
16	n/a	MSTR US 05/09/25 C400	-0.67%	9,250
17	n/a	MSTR US 05/09/25 C402.5	-0.93%	13,870
18	n/a	MSTR US 05/09/25 C395	-1.28%	15,500
19	n/a	Mstr 05/16/2025 330.01 P	-1.52%	7,000
20	n/a	Mstr 06/20/2025 390.01 P	-15.29%	82,015

As of May 8, 2025