MSTB ETF

$39.72
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Showing top 20 of 12 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust81.25%207,170$143.08M••••••••••••••••••••••
2-S&P500 Emini Fut Mar2614.21%72$25.03M••••••••••••••••••••••
3-United States Treasury Bill 01/21/20276.60%12,000,000$11.62M••••••••••••••••••••••
4FXFXXFirst Am Treas Obli-X3.88%6,839,218$6.84M••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund3.88%6,839,218$6.84M••••••••••••••••••••••
6-ZCS IFS EUR3.85%344$6.78M••••••••••••••••••••••
7-United States Department Of The Treasury 3.71% 10/29/20263.25%5,864,000$5.72M••••••••••••••••••••••
8-Texas St 5 10/01/2029 5 2029-10-012.17%200$3.83M••••••••••••••••••••••
9-Cash & Other1.14%2,007,577$2.01M••••••••••••••••••••••
10-Spxw Us 02/06/26 C68650.03%10$57.5K••••••••••••••••••••••
11-Spxw Us 02/06/26 C69300.00%-10$-1950••••••••••••••••••••••
12-Spy Us 02/13/26 C708-0.01%-1,300$-9750••••••••••••••••••••••
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MSTB ETF All Holdings

MSTB holdings total 12 positions. The top 10 holdings account for 120.3% of the fund, led by Spdr S&p 500 ETF Trust at 81.3%, S&P500 Emini Fut Mar26 at 14.2%, United States Treasury Bill 01/21/2027 at 6.6%.

MSTB portfolio concentration is relatively high, with the top 10 representing 120.3% of total assets. The largest sector exposure is Financials at 89.0%.

MSTB sector allocation provides a detailed breakdown. MSTB overlap tool shows how holdings compare to other funds in your portfolio.

MSTB ETF Holdings

12 of 12 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    81.25%
  • 2

    S&P500 Emini Fut Mar26

    Other
    14.21%
  • 3

    United States Treasury Bill 01/21/2027

    Other
    6.60%
  • 4

    First Am Treas Obli-X

    FXFXXFinancials
    3.88%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    3.88%
  • 6

    ZCS IFS EUR

    Other
    3.85%
  • 7

    United States Department Of The Treasury 3.71% 10/29/2026

    Other
    3.25%
  • 8

    Texas St 5 10/01/2029 5 2029-10-01

    Other
    2.17%
  • 9

    Cash & Other

    Other
    1.14%
  • 10

    Spxw Us 02/06/26 C6865

    Other
    0.03%
  • 11

    Spxw Us 02/06/26 C6930

    Other
    0.00%
  • 12

    Spy Us 02/13/26 C708

    Other
    -0.01%